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Technology Select Sector SPDR Premium Income Fund (XLKI) Price & Chart

XLKI ETF Chart & Stats

$24.92
At close: 4:00 PM EDT
$25$26$273 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.65 - $25.36
52-Week Range
$22.83 - $28.26
Previous Close
$26.20
Volume
107.40K
Average Volume (3M)
37.90K
AUM
36.09M
NAV
24.94
Expense Ratio
0.35%
Holdings Count
2
Beta
1.26
Inception Date
Jul 29, 2025
Shares Outstanding
1,360,000
Standard Deviation
N/A

ETF Overview

Technology Select Sector SPDR Premium Income Fund

The Technology Select Sector SPDR Premium Income Fund (XLKI) is a specialized exchange-traded fund designed to deliver current income while preserving the potential for long-term capital appreciation. This ETF is meticulously crafted to cater to investors with a keen interest in the information technology sector, making it an attractive option for those focused on sector-specific investments within a broader market context. XLKI strategically allocates its assets towards leading technology companies, ensuring exposure to cutting-edge innovations and growth opportunities within the tech industry. By focusing on a sector that is integral to modernization and economic expansion, the fund provides a unique blend of income generation and growth potential. Ideal for investors looking to balance immediate income needs with the pursuit of capital growth, the Technology Select Sector SPDR Premium Income Fund stands out as a compelling choice in the niche market of technology-focused ETFs.

XLKI ETF FAQ

What was XLKI’s price range in the past 12 months?
XLKI’s lowest price in the past 12 months was $22.83 and its highest was $28.26.
What is the AUM of XLKI?
As of Oct 30, 2026, the AUM of XLKI is $36.09M.
Does XLKI pay dividends?
Yes. XLKI pays dividends monthly. Its most recent dividend was $0.50 per share, and its annual dividend yield is 19.77%. See more information on XLKI dividends here.
How many shares outstanding does XLKI have?
XLKI has 1,360,000 shares outstanding.