Market Cap: 8.17T Total Funds: 2025 Increased Funds: 1366 Decreased Funds: 440

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$26.49 Market Cap$10.15M
Annual Dividend Yield17.71% Annual Dividend$4.75
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$14.16K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.20%
Inception DateJul 29, 2025 Market Cap Rank4433
Monthly AUM Growth9.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Technology Select Sector SPDR Premium Income ETF 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 -0.20%. While the total value of the fund shows $918.49K increase compared to the previous month, its price is traded daily at a decrease of -1.19%. The annual dividend yield of XLKI ETF is 17.71%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $14.16K, has experienced a $1.38M cash inflow in the last month. In addition, State Street Technology Select Sector SPDR Premium Income ETF's one-year net asset value total return is 13.55%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.19% -3.92% -5.56% 12.96% 1.54% 3.48% 5.71%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.61% 20.10% 13.55% 13.55% 0.00% 0.00%

XLKI ETF Price Chart

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XLKI ETF NAV Growth Chart

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