Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$27.38 Market Cap$19.62M
Annual Dividend Yield17.88% Annual Dividend$4.88
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$63.31K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.34%
Inception DateJul 29, 2025 Market Cap Rank4159
Monthly AUM Growth26.99% 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 premiumed at 0.34%. While the total value of the fund shows $4.17M increase compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of XLKI ETF is 17.88%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $63.31K, has experienced a $3.51M 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 21.22%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% 2.16% 4.82% 3.67% 16.76% 6.95% 6.99%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.61% 6.75% 21.22% 21.22% 0.00% 0.00%

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XLKI ETF NAV Growth Chart

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