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›ETF Issuers›State Street Investment Management›XLKI

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLKI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.67

-$0.47 (-1.80%) yesterday

1:30 PM 07/16/26 Closed

1D price range

$25.58$25.84

52W price range

$22.94$28.25

YTD Perf.

+13.05%

YTD Flows

Annualized volatility

Fund AuM

€9.6M

Share class AuM

€9.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y7875

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLK State Street Technology Select Sector SPDR ETF	+0.09%
463680 Kodex S&P500 Technology ETF	+1.50%
ZXLK BMO SPDR Technology Select Sector Index ETF	-0.78%
TYLG Global X Information Technology Covered Call & Growth ETF	+0.36%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	+1.22%
FTTC Franklin S&P 500 Information Technology UCITS ETF	+3.43%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	+1.26%
UST Smart US Technology ETF	+3.38%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	+1.28%
VGT Vanguard Information Technology ETF	+0.85%
FTEC Fidelity MSCI Information Technology Index ETF	+2.63%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+1.64%
WTEC State Street SPDR MSCI World Technology UCITS ETF	+1.37%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	+1.37%
AIFS iShares AI Infrastructure UCITS ETF	-0.79%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

102.53%

Business Services

2.66%

Non-Energy Materials

1.16%

Other

0.52%

Latest XLKI news

No content available for this fund

FAQ about XLKI

XLKI is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

XLKI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLKI was introduced to the market on July 30, 2025. It trades on United States

State Street Technology Select Sector SPDR Premium Income Fund, XLKI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLKI oversees €9.6M in assets as of July 15, 2026.

XLKI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, XLKI has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XLKI focuses largely on Technology, Business Services and Non-Energy Materials.

As of May 31, 2026, XLKI holds 73 positions in its portfolio, with 76.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLKI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XLKI is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

13.98%

Apple, Inc.

12.49%

Microsoft Corp.

9.11%

Micron Technology, Inc.

7.25%

Broadcom Inc.

5.77%

Advanced Micro Devices, Inc.

5.59%

Intel Corp.

3.57%

Cisco Systems, Inc.

3.16%

Lam Research Corp.

2.64%

Oracle Corp.

2.54%

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