Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$26.9097 Market Cap$14.88M
Annual Dividend Yield18.87% Annual Dividend$5.02
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$11.02K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateJul 29, 2025 Market Cap Rank4294
Monthly AUM Growth33.15% 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 0.07%. While the total value of the fund shows $3.7M increase compared to the previous month, its price is traded daily at a increase of 1.23%. The annual dividend yield of XLKI ETF is 18.87%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $11.02K, has experienced a $3.92M 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 16.91%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.23% 1.35% 2.92% -1.90% 9.03% 5.12% 6.28%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 3.12% 16.91% 16.91% 0.00% 0.00%

XLKI ETF Price Chart

XLKI ETF Fund Flows Chart

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XLKI ETF NAV Growth Chart

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