XLKI Holdings
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
ETF-Level Metrics
AUM$10M
Holdings5
Top 10 Wt98.5%
Beta1.22
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 101.7% | — |
| Other | 6 | -1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 101.67% | $23.6M | 120,385 | — | $130.7B | Financial Services |
| 2 | US DOLLAR Private | — | 1.19% | $276,780 | 276,780 | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.32% | $73,499 | 73,499 | — | — | — |
| 4 | STATE STREET TECHNOLOGY SELECT OCT26 194 CALL Private | XLK261016C00194000 | -0.07% | $-15,190 | -2,800 | — | — | — |
| 5 | STATE STREET TECHNOLOGY SELECT OCT26 202.5 CALL Private | XLK261016C00202500 | -0.11% | $-25,092 | -13,600 | — | — | — |
| 6 | STATE STREET TECHNOLOGY SELECT OCT26 200 CALL Private | XLK261016C00200000 | -0.12% | $-27,304 | -10,900 | — | — | — |
| 7 | STATE STREET TECHNOLOGY SELECT OCT26 192 CALL Private | XLK261016C00192000 | -2.92% | $-677,100 | -91,500 | — | — | — |