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State Street Technology Select Sector SPDR Premium Income ETF (XLKI)

24.92 -1.28 (-4.89%)
At close: October 30 at 4:00:00 PM EDT
24.95 +0.03 (+0.12%)
After hours: October 30 at 7:10:01 PM EDT
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  • Previous Close 26.20
  • Open 25.36
  • Bid 24.95 x 20000
  • Ask 26.95 x 10000
  • Day's Range 24.65 - 25.32
  • 52 Week Range 22.83 - 28.26
  • Volume 107,400
  • Avg. Volume 37,835
  • Net Assets 21.81M
  • NAV 24.94
  • PE Ratio (TTM) 29.13
  • Yield 12.01%
  • YTD Daily Total Return 12.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Technology companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Technology companies comprise companies included in the Information Technology sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

21.81M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLKI
12.39%
Category
1.96%

1-Year Return

XLKI
11.61%
Category
24.17%

3-Year Return

XLKI
0.00%
Category
13.35%

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