XLKI
State Street Technology Select Sector SPDR Premium Income ETF·ARCA
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State Street Technology Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
4.89MUSD
Fund Flows (1Y)
4.68MUSD
Dividend Yield (TTM)
11.64%
Discount/Premium to NAV
0.09%
Shares Outstanding
200.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.66% | -6.49% | -4.88% | -2.83% | -2.83% | -2.83% |
NAV Total Return | -0.85% | -1.33% | -1.19% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.91%
Communication Services
1.09%
Technology
98.91%
Communication Services
1.09%
Asset
Region
98.89%
0.61%
0.5%
Category
Ratio
North America
98.89%
Asia
0.61%
Europe
0.50%
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
100.41%
SSI US GOV MONEY MARKET CLASS
0.28%
STATE STREET TECHNOLOGY SELECT APR26 145 CALL
-0.80%
Top 10 Weight 99.9%
3 Total Holdings
Is SPY better than XLKI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.369 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.305 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.581 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.333 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.403 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.358 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.484 |
How Much Does XLKI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLKI?
Fund Flows
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