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XLKI ETF · The Technology Select Sector SPDR Premium Income Fund
The XLKI Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$24.46
1M perf.
-0.42%
1M flows
+€852K
AuM
€4.7M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XLKI
$24.46
Performance & flows
December 11, 2025 → March 11, 2026
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XLKI
$24.86
-1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42% | -1.29% | N/A | N/A | N/A | +1.40% | +0.71% | +0.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.86
1D NAV change
+0.49%
Dividend policy
No. of holdings
70
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Technology Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.11%
Ireland
2.72%
Unavailable
0.68%
Other
0.49%
Sectors
Information Technology
94.01%
Unavailable
5.98%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
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US5128073062
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
INTEL-T
SALESFORCE INC
TEXAS INSTRUMENTS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about XLKI
What does The Technology Select Sector SPDR Premium Income Fund, XLKI, invest in?
XLKI is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
What is the Total Expense ratio (TER) of XLKI?
XLKI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLKI launched?
XLKI was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLKI?
The Technology Select Sector SPDR Premium Income Fund, XLKI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLKI?
XLKI oversees €4.7M in assets as of March 11, 2026.
How has XLKI performed lately?
Based on data from March 11, 2026, XLKI returned -0.42% over the past month, -1.29% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for XLKI?
As of March 11, 2026, XLKI recorded net flows of +€843K over the last month and +€1.3M year-to-date.
Does XLKI distribute dividends?
XLKI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLKI?
As of January 31, 2026, XLKI has significant geographic allocations in USA and Ireland.
In which sector or theme does XLKI invest in?
As of January 31, 2026, XLKI focuses largely on Information Technology.
How many securities does XLKI hold and how diversified is it?
As of January 31, 2026, XLKI holds 70 positions in its portfolio, with 70.90% of assets concentrated in its top 15 holdings.
What are the main positions in XLKI?
As of January 31, 2026, XLKI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XLKI?
The base currency of XLKI is USD.
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