State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (XLKI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.61% | ▲ +3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.21% | ▲ +4.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $11.1M | 99.77 | 58,005 | EC | US |
| State Street Global Advisors | 857492706 | $98K | 0.88 | 97,820 | STIV | US |
| State Street Global Advisors | 857492706 | $23K | 0.21 | 22,961 | STIV | US |
| State Street Global Advisors | 857492706 | $7K | 0.07 | 7,227 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$4K | -0.04 | -13 | DE | US |
| Morgan Stanley & Co. LLC | · | -$13K | -0.12 | -30 | DE | US |
| Morgan Stanley & Co. LLC | · | -$89K | -0.81 | -533 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3130 |
| Sept. 1, 2026 | $0.3440 |
| Aug. 3, 2026 | $0.4360 |
| July 1, 2026 | $0.6260 |
| June 1, 2026 | $0.4390 |
| May 1, 2026 | $0.3620 |
| April 1, 2026 | $0.3200 |
| March 2, 2026 | $0.3690 |
| Feb. 2, 2026 | $0.3050 |
| Dec. 29, 2025 | $0.5810 |
| Dec. 1, 2025 | $0.3330 |
| Nov. 3, 2025 | $0.4030 |
| Oct. 1, 2025 | $0.3580 |
| Sept. 2, 2025 | $0.4840 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282,467 | 60.76% | 10,190 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $179,681 | 38.65% | 6,482 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,772 | 0.60% | 100 | Shares | June 30, 2026 |