SPDRThematic Income#13 of 36 by YTD

State Street Technology Select Sector SPDR Premium Income ETFXLKI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$22.54+1.6%

+$0.36 · Nov 6 close

Buy

AUM: $32M
Fee: 0.35%
Yield: 21.9%

Bumpy · 1Y: 1.7×S&P
Volume: 54K
NAV: $22.16

What's insideAll 10 →

XLK 99.6%

52-week range20% below the high

$22.13$28.26

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−15.2%	−11.4%	+3.7%	+3.6%	—	—	+14.2%
Peer average	+0.6%	−11.3%	+1.8%	−3.0%	−11.9%	+78.2%	+86.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XLKI in One Breath

XLKI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+28.4%$53.7M

#2CHPYYieldMax+26.5%$1.1B

#3TDVProShares+14.9%$263M

#4TDVIFirst Trust+12.7%$628M

#5TDIVFirst Trust+12.5%$4.1B

#6TYLGGlobal X+12.3%$13.9M

#7GPTYYieldMax+9.5%$117M

#8CEPIRexshares+7.1%$105M

#9XLKISPDR+3.7%$31.7M

End-of-day Nov 8, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in XLKI

$10,000 in XLKI became

$11,418

In the S&P 500 (VOO)

$11,758

Total return, dividends in · Jul 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

XLKI’s Top Holdings

Today

XLKState Street Technology Select99.6%8 more

XLKState Street Technology Select99.6%Other

Other

SPDR XLKI · 9 holdings · tile size = share of the fund · as of Nov 6, 2026

What XLKI Holds

Today

Technology100.0%

[…]

Other holdings99.6%

XLK 99.6

SPDR XLKI · share of the fund by sector · as of Nov 6, 2026

State’s Share of XLKI

Today

99.6%

$996 of every $1,000 in XLKI is State

State held by XLKI

$31.6M

Most State per dollar

SSUS31.5%

SMOM31.1%

TRUT30.0%

CLSM28.3%

SPDR XLKI · each square = $10 of $1,000 · as of Nov 6, 2026

XLKI’s Size vs Its Peers

Today

$31.7M#15 by size of 26 thematic income ETFs

AUM · XLKI and the 5 largest peers · Nov 8, 2026

XLKI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLKI$0.35

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 8, 2026

Inside XLKI

9 holdings · as of Nov 6, 2026

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

Today

Technology100.0%Other99.6%XLKState Street Technology Select99.6%

#	Ticker	Company		Weight ▼
1	XLK	State Street Technology Select		99.58%

See all 10 holdings ↓

TechnologyOther

SPDR XLKI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All XLKI Holdings

10 holdings · as of Nov 6, 2026

XLKI

XLKI’s Holdings

Today

#
1	XLKState Street Technology Select	Financial Services	99.58%	$9,958.48	194K	$31.6M
2	—SSI US GOV Money Market Class	—	0.47%	$46.59	148K	$148K
3	XLK261120CState Street Technology Select Nov26 194 Call	—	−0.00%	−$0.10	-2,700	−$324
4	XLK261120CState Street Technology Select Nov26 197 Call	—	−0.00%	−$0.19	-6,700	−$603
5	XLK261120CState Street Technology Select Nov26 205 Call	—	−0.00%	−$0.32	-10K	−$1K
6	XLK261120CState Street Technology Select Nov26 190 Call	—	−0.01%	−$0.58	-11K	−$2K
7	XLK261120CState Street Technology Select Nov26 210 Call	—	−0.01%	−$0.73	-116K	−$2K
8	XLK261120CState Street Technology Select Nov26 196 Call	—	−0.01%	−$0.77	-8,100	−$2K
9	XLK261120CState Street Technology Select Nov26 182.5 Call	—	−0.01%	−$0.88	-4,100	−$3K
10	XLK261120CState Street Technology Select Nov26 198 Call	—	−0.02%	−$1.51	-34K	−$5K

SPDR XLKI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XLKI

State Street Technology Select Sector SPDR Premium Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+12.5%	+9.9%	$4.1B
BTCI	NEOSRead Desk	0.99%	−14.5%	−26.5%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+26.5%	+29.2%	$1.1B
TDVI	First TrustRead Desk	0.75%	+12.7%	+10.3%	$628M
TDV	ProSharesRead Desk	0.45%	+14.9%	+14.0%	$263M
XLKI	SPDRThis fundRead Desk	0.35%	+3.7%	+3.6%	$32M

Thematic Income peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put XLKI head to head with TDIV →

TDIV vs XLKI

YTD

TDIVFirst TrustXLKISPDR

Year to date

+12.5%

+3.7%

TDIV wins+8.8 pts

Past year

+9.9%

+3.6%

TDIV wins+6.3 pts

Fee

0.50%

0.35%

XLKI winslower fee

Yield

1.5%

21.9%

XLKI wins+20.4 pts

AUM

$4.1B

$31.7M

TDIV130.1× more

2–2level

First Trust TDIV and SPDR XLKI · year-to-date · as of Nov 8, 2026 · AUM not scored

XLKI vs VOO

YTD

XLKI · Technology Select Sector SPDR Premium Income

+3.7%

VOO · S&P 500

+8.7%

Gap

5.0 pts

SPDR XLKI and Vanguard VOO · YTD total return · as of Nov 8, 2026

XLKI vs Its Peer Average

YTD

XLKIAvsBPeer average

1D+1.6%+0.6%

1M−15.2%−11.3%

3M−11.4%+1.8%

YTD+3.7%−3.0%

1Y+3.6%−11.9%

3Y[…]+78.2%

5Y[…]+86.7%

3–2XLKI wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is XLKI?

View

XLKI

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×XLKI

Calm rank among 6 thematic Income funds#4

Other thematic Income funds1.5× to 3.2×

SPDR XLKI · daily swings over the past year vs the S&P 500

XLKI

Worst Drop

−17.7%from its Oct 6 high

Still below the high−16.3%

$10,000 at the high is now$8,370

SPDR XLKI · fall from the highest close, past year

XLKI

On a Bad Day

1.4×the S&P 500’s fall

XLKI’s worst day: Thursday, Nov 5

XLKI

−7.9%

S&P 500

−4.4%

Up days59 of every 100

S&P 500 up days52 of every 100

SPDR XLKI · average move on days the S&P 500 fell

XLKI

Return for the Bumps

1Y#5 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5XLKISPDR

less than cash

#6BTCINEOS

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XLKI

Cost

Today

$35a year per $10,000

XLKI

$35

TDV

$45

TDIV

$50

TDVI

$75

XBCI

$98

BTCI

$99

CHPY

$103

Expense ratio 0.35%, taken from the fund’s value

XLKI

Volatility & Beta

23.3%annual volatility

S&P 500 volatility13.6%

Downside volatility17.6%

Beta vs SPY1.46

Correlation vs SPY0.85

Beta rank, lowest first, of 6#4

Daily total returns × √252 · past 254 trading days

XLKI

Max Drawdown

−17.7%peak to trough

Peak closeOct 6, 2026

Current drawdown−16.3%

Worst day−7.93% · Nov 5

Closing prices, dividends in

XLKI

Up / Down Capture

145%down capture vs SPY

Down days

145%

Up days

135%

S&P 500

100%

Up ÷ down capture0.93

Up days59.1% (S&P 52.0%)

Average daily move on SPY up days and down days

XLKI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.52	0.72	43.5%	−38.2%	2.40	$103
TDV	0.48	0.67	20.3%	−9.5%	1.25	$45
TDVI	0.26	0.35	20.8%	−16.0%	1.26	$75
TDIV	0.24	0.33	21.5%	−16.3%	1.34	$50
XLKI	−0.05	−0.07	23.3%	−17.7%	1.46	$35
BTCI	−0.80	−1.10	39.9%	−41.4%	1.49	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XLKI

Trading

Today

+1.71%above its holdings’ value

Close$22.54

NAV$22.16

Fee per $10,000$35 a year

Avg. volume 30D61K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

XLKI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y787

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLKI · fund facts · as of Nov 8, 2026

XLKI

Payouts by Year

$0.50per share, Nov 2026

Distribution yield21.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$4.93 a share

SPDR XLKI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.16

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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