State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Price

State Street Technology Select Sector SPDR Premium Income ETF Price

24.09
+0.07 (+0.29 %)
TER0.35 %
AUM34.89 M USD
IndexS&P Technology Select Sector
Holdings2
CurrencyUSD
Funds Launch7/29/2025

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Performance

1W-8.05 %
1M-12.14 %
3M-8.99 %
YTD-5.19 %

Underlying

STATE STREET TECHNOLOGY SELECT
STATE STREET TECHNOLOGY SELECT

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.42 %
China
0.38 %
Mexico
0.2 %

State Street Technology Select Sector SPDR Premium Income ETF List of Holdings

Top 2102.19 %
SSI US GOV MONEY MARKET CLASS
SSI US GOV MONEY MARKET CLASS
2.48 %
eulerpool
2 Holdings
CompanyShare
99.70 %
SSI US GOV MONEY MARKET CLASS
SSI US GOV MONEY MARKET CLASS
2.48 %

Frequently asked questions about State Street Technology Select Sector SPDR Premium Income ETF

State Street Technology Select Sector SPDR Premium Income ETF is offered by SPDR, a leading player in the field of passive investments.

The ISIN of State Street Technology Select Sector SPDR Premium Income ETF is US81369Y7875.

The total expense ratio of State Street Technology Select Sector SPDR Premium Income ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, State Street Technology Select Sector SPDR Premium Income ETF does not comply with the EU UCITS investor protection directives.

State Street Technology Select Sector SPDR Premium Income ETF tracks the performance of the S&P Technology Select Sector.

The ETF invests in various sectors, with focuses on Information technology.

United States of America has the largest stake in State Street Technology Select Sector SPDR Premium Income ETF.

The current average trading volume of State Street Technology Select Sector SPDR Premium Income ETF is 32,910.00.

State Street Technology Select Sector SPDR Premium Income ETF is domiciled in US.

The fund was launched on 7/29/2025.

The State Street Technology Select Sector SPDR Premium Income ETF mainly invests in Information technology companies.

The NAV of State Street Technology Select Sector SPDR Premium Income ETF amounts to 24.06 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

State Street Technology Select Sector SPDR Premium Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
EulerpoolSPDR
Managed Assets34.89 M USD
Average Volume32,910
DomicileUS
Funds Launch7/29/2025
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)24.06 USD
P/B—
P/E—

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