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State Street Technology Select Sector SPDR Premium Income Fund
XLKI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.63% | +2.91% | +10.27% | |||
| Flows | +$2M | +$6M | +$8M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 74 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLKI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.26% | |||
Max drawdown | -8.82% | |||
Max drawdown duration | 48d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XLKI?
XLKI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLKI invest in?
This ETF provides exposure to Large Cap US Information Technology Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLKI?
The total expense ratio (TER) of XLKI is 0.35%, representing the annual fee charged by the fund manager.
When was XLKI launched?
XLKI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLKI?
XLKI is issued by State Street Investment Management.
What is the AUM of XLKI?
As of July 20, 2026, XLKI manages $11.47 M, reflecting the total assets held in the fund.
How has XLKI performed recently?
As of July 20, 2026, XLKI delivered a return of -5.63% over the past month (1M performance), 2.91% over the past three months (3M), and 10.27% year-to-date (YTD).
What are the recent fund flows for XLKI?
As of July 20, 2026, XLKI has seen net flows of +$2M in the past month (1M flow) and +$8M year-to-date (YTD).
How many holdings are in XLKI
As of June 30, 2026, XLKI holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLKI?
As of June 30, 2026, XLKI holds 74 securities, with 68.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLKI?
As of June 30, 2026, XLKI holds a portfolio of 74 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLKI invest in?
As of June 30, 2026, XLKI has its largest geographic exposures in USA.
What sectors or themes does XLKI focus on?
As of June 30, 2026, XLKI is primarily exposed to Technology.
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