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State Street Technology Select Sector SPDR Premium Income (XLKI) ETF Holdings & Analysis
ETFOther
What XLKI does
The State Street Technology Select Sector SPDR Premium Income ETF, identified by its ticker XLKI, functions as an exchange-traded fund (ETF) that was launched by SSGA Funds Management, Inc. It primarily directs its investments toward publicly traded equities within the United States, with a specific focus on enterprises operating across the information technology sectors. The fund employs a multifaceted investment approach, engaging in direct stock purchases, allocations through other funds, and the strategic use of derivatives. Its target companies are large-capitalization firms that display attributes of both growth and value. A key component of its portfolio construction involves leveraging derivatives, such as options, which are designed to mirror the performance of The Technology Select Sector SPDR Fund. Established on July 29, 2025, the fund is officially registered and operates from within the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET TECHNOLOGY SELECT | 98.03% | |
| SSI US GOV MONEY MARKET CLASS | 1.42% | |
| STATE STREET TECHNOLOGY SELECT SEP26 192.5 CALL | 0.49% | |
| STATE STREET TECHNOLOGY SELECT SEP26 191 CALL | 0.02% | |
| STATE STREET TECHNOLOGY SELECT SEP26 187.5 CALL | 0.02% | |
| STATE STREET TECHNOLOGY SELECT SEP26 194 CALL | 0.01% | |
| STATE STREET TECHNOLOGY SELECT SEP26 202.5 CALL | 0.01% | |
| US DOLLAR | 0.00% |
Sector allocation
| Cash & Others | -0.46% |
| Financial Services | 100.46% |
Geographic allocation
| United States | 99.51% |
| Other | 0.49% |
PortView Portfolio Insights
PortView analyzes how XLKI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLKI track?
- XLKI is the State Street Technology Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLKI?
- Expense ratio data for XLKI is shown on the page when available from our data provider.
- What are the largest holdings in XLKI?
- Top holdings include XLK, SSI US GOV MONEY MARKET CLASS, XLK260918C00192500, XLK260918C00191000, XLK260918C00187500.
- How can PortView analyze XLKI overlap with other ETFs?
- PortView computes the holdings overlap between XLKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.