ETF Exchange > XLKI ETF
XLKI - ETF Fact Sheet
State Street Technology Select Sector SPDR Premium Income Fund - USD
Fund Identification
Ticker
XLKI
ISIN
US81369Y7875
Main Metrics
Price
$25.45Expense Ratio
0.35%AuM
$11.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Technology Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
XLKI's historical prices, performance, and flows
1m returns
-3.43%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XLKI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XLKI's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XLKI's exposure
The XLKI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
