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

Derivative Income · State Street Investment Management · NYSE

Derivative IncomeETF
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is an exchange-traded fund in the Derivative Income category. It has $21.81M in assets, an expense ratio of 0.35% and a 12.01% dividend yield. 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.
Assets under management$21.81M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield12.01%
NAV$24.94
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Technology Select Sector SPDR Premium Income ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 103.03%

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