XLKI
State Street Technology Select Sector SPDR Premium Income ETF
1W: +0.3%
YTD: +4.9%
$27.74
+0.14 (+0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings5
Top 10 Wt100.0%
Volume5,409
Avg Volume9,288
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
103.6%
Other
-3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 103.57% | $9.4M | 53,044 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | $3,347 | 3,347 |
| 3 | STATE STREET TECHNOLOGY SELECT JUN26 170 CALL | XLK260618C00170000 | -0.17% | $-15,412 | -1,500 |
| 4 | STATE STREET TECHNOLOGY SELECT JUN26 185 CALL | XLK260618C00185000 | -0.21% | $-18,644 | -7,900 |
| 5 | STATE STREET TECHNOLOGY SELECT JUN26 177.5 CALL | XLK260618C00177500 | -0.61% | $-55,440 | -9,600 |
| 6 | STATE STREET TECHNOLOGY SELECT JUN26 175 CALL | XLK260618C00175000 | -2.61% | $-236,880 | -33,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | Removed | — | |
| 2026-05-15 | XLK | Changed | 41734 → 53044 |
| 2026-05-15 | XLK260618C00170000 | New | — |
| 2026-05-15 | XLK260618C00177500 | New | — |
| 2026-05-15 | XLK260618C00185000 | New | — |