State Street® Technology Select Sector SPDR® Premium Income ETF (XLKI) is a SPDR ETF with a 0.35% expense ratio, 8 holdings and $31MM in net assets. Largest sector: Technology (99%).
Fee
0.35%
expense ratio
Net assets
$31MM
Launched
Jul 29, 2025
Holdings
8
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Technology
99.2%
Yield
30-day SEC 0.21% · TTM 19.10%
as of Oct 22, 2026
Benchmark
—
XLKI's holdings are as of Oct 22, 2026.
Technology
99.2%
Industrials
0.8%
XLKI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLKI's weight.
1
XLK
SS TECHNOLOGY SELECT SECTOR
99.42%
2
-
SSI US GOV MONEY MARKET CLASS
0.82%
3
-
US DOLLAR
0.12%
4
XLK261120C00205000
STATE STREET TECHNOLOGY SELECT NOV26 205 CALL
-0.01%
5
XLK261120C00197000
STATE STREET TECHNOLOGY SELECT NOV26 197 CALL
-0.03%
6
XLK261120C00210000
STATE STREET TECHNOLOGY SELECT NOV26 210 CALL
-0.08%
7
XLK261120C00190000
STATE STREET TECHNOLOGY SELECT NOV26 190 CALL
-0.10%
8
XLK261120C00198000
STATE STREET TECHNOLOGY SELECT NOV26 198 CALL
-0.12%
1–8 of 8
Funds listed by how much of their largest holdings they share with XLKI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.