State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (XLKI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 99.66% of fund assets.
State Street(R) Technology Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLKI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
99.66% | $5,003,950.80 | 37,652 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.39% | $19,688.35 | 19,688 |
|
-
MORGAN STANLEY
|
-0.01% | -$688.50 | -17 |
|
-
MORGAN STANLEY
|
-0.09% | -$4,437.50 | -355 |
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