XLKI
State Street Technology Select Sector SPDR Premium Income ETF
1W: +0.8%
1M: +4.4%
3M: +3.8%
YTD: +3.7%
$27.30
+0.10 (+0.37%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings5
Top 10 Wt98.5%
Volume27,325
Avg Volume19,668
Beta1.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
101.7%
Other
-1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 101.67% | $23.6M | 120,385 |
| 2 | US DOLLAR | — | 1.19% | $276,780 | 276,780 |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.32% | $73,499 | 73,499 |
| 4 | STATE STREET TECHNOLOGY SELECT OCT26 194 CALL | XLK261016C00194000 | -0.07% | $-15,190 | -2,800 |
| 5 | STATE STREET TECHNOLOGY SELECT OCT26 202.5 CALL | XLK261016C00202500 | -0.11% | $-25,092 | -13,600 |
| 6 | STATE STREET TECHNOLOGY SELECT OCT26 200 CALL | XLK261016C00200000 | -0.12% | $-27,304 | -10,900 |
| 7 | STATE STREET TECHNOLOGY SELECT OCT26 192 CALL | XLK261016C00192000 | -2.92% | $-677,100 | -91,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLK | Changed | 114789 → 120385 |
| 2026-10-02 | XLK261016C00202500 | Changed | -8200 → -13600 |
| 2026-09-29 | XLK | Changed | 110601 → 114789 |
| 2026-09-29 | XLK261016C00202500 | Changed | -4000 → -8200 |
| 2026-09-28 | XLK261016C00200000 | Changed | -4000 → -10900 |