State Street Technology Select Sector SPDR Premium Income ETFXLKI

$24.02

+1.0% last session

+10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XLKIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−10.6%	−5.1%	+10.5%	+9.8%	—	—	+21.7%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.35%
Distribution yield: 20.5%
NAV: $23.75
Volume: 41K
Avg. volume 30D: 60K
High today: $24.16
Low today: $23.88
Previous close: $23.79
52-week high: $28.26
52-week low: $22.83
Our risk indicator: 4/5

XLKI in One Breath

XLKI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in XLKI

$10,000 in XLKI became

$12,168

In the S&P 500 (VOO)

$12,063

Total return, dividends in · Jul 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XLKI’s Top Holdings

Today

XLKState Street Technology Select99.5%8 more

XLKState Street Technology Select99.5%Other

Other

SPDR XLKI · 9 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLKI Holds

Today

Technology100.0%

[…]

Other holdings99.5%

XLK 99.5

SPDR XLKI · share of the fund by sector · as of Nov 1, 2026

State’s Share of XLKI

Today

99.5%

$995 of every $1,000 in XLKI is State

State held by XLKI

$33.1M

Most State per dollar

CLSM32.2%

SMOM31.9%

SSUS30.6%

TRUT30.4%

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

XLKI’s Size vs Its Peers

Today

$33.3M#15 by size of 26 thematic income ETFs

AUM · XLKI and the 5 largest peers · Nov 4, 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 4, 2026

Inside XLKI

9 holdings · as of Nov 1, 2026

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

Today

Technology100.0%Other99.5%XLKState Street Technology Select99.5%

#	Ticker	Company		Weight ▼
1	XLK	State Street Technology Select		99.51%

TechnologyOther

SPDR XLKI · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

XLKI

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


TDIV	First TrustRead Desk	0.50%	+14.4%	+18.6%	$4.3B
BTCI	NEOSRead Desk	0.99%	−28.4%	−12.6%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.7%	+43.0%	$1.2B
TDVI	First TrustRead Desk	0.75%	+14.7%	+18.6%	$652M
TDV	ProSharesRead Desk	0.45%	+19.1%	+20.7%	$275M
XLKI	SPDRThis fundRead Desk	0.35%	+9.8%	+10.5%	$33M

Thematic Income peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLKI head to head with TDIV →

TDIV vs XLKI

YTD

TDIVFirst TrustXLKISPDR

Year to date

+18.6%

+10.5%

TDIV wins+8.1 pts

Past year

+14.4%

+9.8%

TDIV wins+4.6 pts

Fee

0.50%

0.35%

XLKI winslower fee

Yield

1.4%

20.5%

XLKI wins+19.1 pts

AUM

$4.3B

$33.3M

TDIV129.3× more

2–2level

First Trust TDIV and SPDR XLKI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLKI vs VOO

XLKI · Technology Select Sector SPDR Premium Income

+9.8%

VOO · S&P 500

+11.9%

Gap

2.1 pts

SPDR XLKI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XLKI vs Its Peer Average

YTD

XLKIAvsBPeer average

1D+1.0%+1.8%

1M−10.6%−11.1%

3M−5.1%+5.2%

YTD+10.5%+2.1%

1Y+9.8%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

3–2XLKI wins

25 Thematic Income peers · each row scaled to its leader

The Details

XLKI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.97%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.5%

52-week range

$24.02

$22.83−15.0% from the high$28.26

SPDR XLKI · past-year price moves · as of Nov 4, 2026

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 4, 2026

XLKI

Payouts by Year

$0.50per share, Nov 2026

Distribution yield20.5%

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$23.75

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D60K

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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