XLKI Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 21 Thematic Income ETFs by YTD
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SPDRThematic Income#12 of 35 by YTD
SPDRThematic Income#12 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | +3.1% | −9.2% | −10.6% | +6.9% | +6.6% | — | — | +17.7% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$996 of every $1,000 in XLKI is State
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select | Financial Services | 99.65% | $9,964.54 | 201K | $35.1M |
| 2 | —SSI US GOV Money Market Class | — | 0.47% | $46.61 | 164K | $164K |
| 3 | —US Dollar | — | 0.01% | $1.20 | 4,209 | $4K |
| 4 | XLK261120CState Street Technology Select Nov26 196 Call | — | −0.00% | −$0.02 | -8,100 | −$81 |
| 5 | XLK261120CState Street Technology Select Nov26 194 Call | — | −0.00% | −$0.04 | -2,700 | −$135 |
| 6 | XLK261120CState Street Technology Select Nov26 205 Call | — | −0.00% | −$0.06 | -10K | −$200 |
| 7 | XLK261120CState Street Technology Select Nov26 197 Call | — | −0.00% | −$0.15 | -6,700 | −$536 |
| 8 | XLK261120CState Street Technology Select Nov26 190 Call | — | −0.00% | −$0.35 | -11K | −$1K |
| 9 | XLK261120CState Street Technology Select Nov26 182.5 Call | — | −0.01% | −$0.81 | -4,100 | −$3K |
| 10 | XLK261120CState Street Technology Select Nov26 210 Call | — | −0.01% | −$0.99 | -116K | −$3K |
| 11 | XLK261218CState Street Technology Select Dec26 182.5 Call | — | −0.01% | −$1.24 | -1,300 | −$4K |
| 12 | XLK261120CState Street Technology Select Nov26 198 Call | — | −0.02% | −$2.23 | -34K | −$8K |
| 13 | XLK261218CState Street Technology Select Dec26 180 Call | — | −0.06% | −$6.46 | -5,200 | −$23K |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.50 |
| Oct 1, 2026 | Oct 5, 2026 | $0.31 |
| Sep 1, 2026 | Sep 3, 2026 | $0.34 |
| Aug 3, 2026 | Aug 5, 2026 | $0.44 |
| Jul 1, 2026 | Jul 6, 2026 | $0.63 |
| Jun 1, 2026 | Jun 3, 2026 | $0.44 |
| May 1, 2026 | May 5, 2026 | $0.36 |
| Apr 1, 2026 | Apr 6, 2026 | $0.32 |
| Mar 2, 2026 | Mar 4, 2026 | $0.37 |
| Feb 2, 2026 | Feb 4, 2026 | $0.31 |
| Dec 29, 2025 | Dec 31, 2025 | $0.58 |
| Dec 1, 2025 | Dec 3, 2025 | $0.33 |