Technology Select Sector SPDR Premium Income Fund (XLKI)

NYSEARCA: XLKI · Real-Time Price · USD
25.89
+0.10 (0.40%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.40%
Assets $1.81M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) $0.48
Dividend Yield 1.87%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 2,351
Open 25.88
Previous Close 25.79
Day's Range 25.75 - 25.90
52-Week Low 24.32
52-Week High 26.03
Beta n/a
Holdings 4
Inception Date Jul 29, 2025

About XLKI

Fund Home Page

The Technology Select Sector SPDR Premium Income Fund (XLKI) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund is an actively managed fund of funds that provides exposure to the US technology sector through the Technology Select Sector SPDR Fund (XLK). It aims to generate income by selling short dated listed call options on its equity holdings XLKI was launched on Jul 29, 2025 and is issued by State Street.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLKI
ETF Provider State Street
Index Tracked S&P Technology Select Sector

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.48432 Sep 4, 2025
Full Dividend History

News

VIDEO: ETF of the Week: XLKI

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) with Chuck Jaffe of Money Life. The pa...

6 weeks ago - ETF Trends

ETF of the Week: Technology Select Sector SPDR Premium Income Fund (XLKI)

VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ne...

7 weeks ago - ETF Trends

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

2 months ago - Business Wire