Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$26.0559 Market Cap$4.16M
Annual Dividend Yield18.17% Annual Dividend$4.74
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$937
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateJul 29, 2025 Market Cap Rank4422
Monthly AUM Growth0.00% 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 0.03%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of XLKI ETF is 18.17%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $937, has experienced a $0 cash outflow in the last month. In addition, State Street Technology Select Sector SPDR Premium Income ETF's monthly net asset value total return is 0.88%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 1.42% 3.68% 1.82% 3.97% 3.97% 3.97%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% -0.04% 0.00% 0.00% 0.00% 0.00%

XLKI ETF Price Chart

XLKI ETF Fund Flows Chart

XLKI ETF Market Cap Chart

XLKI ETF NAV Growth Chart

XLKI ETF Comments

no comments yet
captcha
Characters count : / 20