Technology Select Sector SPDR Premium Income Fund
State Street Corp. XLKI ETF
| XLKI Price | $26.4299 |
Market Cap | $2.6M |
| Annual Dividend Yield | 19.23% |
Annual Dividend | $4.98 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $6.79K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4409 |
| Monthly AUM Growth | 24.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Technology Select Sector SPDR Premium Income Fund is an ETF issued by State Street Corp. on Jul 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XLKI ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $513.74K increase compared to the previous month, its price is traded daily at a increase of 2.01%.
The annual dividend yield of XLKI ETF is 19.23%, whereas its main asset area is North America.
XLKI ETF, whose 24-hour total volume is $6.79K, has experienced a $797.52K cash inflow in the last month.
In addition, Technology Select Sector SPDR Premium Income Fund's monthly net asset value total return is 0.36%.
XLKI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.01% |
-0.94% |
2.45% |
4.38% |
5.47% |
5.47% |
5.47% |
XLKI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
-0.41% |
0.00% |
0.00% |
0.00% |
0.00% |
XLKI ETF Fund Flows Chart
XLKI ETF Market Cap Chart
XLKI ETF NAV Growth Chart
XLKI ETF Comments
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