State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Dividend Yield, History & Forecast

State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 22.13% ($5.33 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $9M. Review XLKI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLKI fund composition

XLKI holds 9 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $34.9M.

Top 10 holdings

HoldingWeight
XLKSTATE STREET TECHNOLOGY SELECT99.72%
XLK261016C00205000STATE STREET TECHNOLOGY SELECT OCT26 205 CALL-0.00%
XLK260821C00194000STATE STREET TECHNOLOGY SELECT AUG26 194 CALL-0.00%
XLK260821C00199000STATE STREET TECHNOLOGY SELECT AUG26 199 CALL-0.00%
XLK260821C00195000STATE STREET TECHNOLOGY SELECT AUG26 195 CALL-0.00%
XLK260918C00202500STATE STREET TECHNOLOGY SELECT SEP26 202.5 CALL-0.00%
XLK260821C00191000STATE STREET TECHNOLOGY SELECT AUG26 191 CALL-0.00%
XLK261120C00205000STATE STREET TECHNOLOGY SELECT NOV26 205 CALL-0.00%
XLK260918C00194000STATE STREET TECHNOLOGY SELECT SEP26 194 CALL-0.00%
XLK261120C00194000STATE STREET TECHNOLOGY SELECT NOV26 194 CALL-0.00%

Sector allocation

Financial Services102.1%Technology100.0%Communication Services0.8%

Frequently Asked Questions about State Street Technology Select Sector SPDR Premium Income ETF (XLKI)

What is State Street Technology Select Sector SPDR Premium Income ETF's dividend yield?
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) pays a current trailing twelve-month dividend yield of 22.13%, which works out to $5.33 per share annually based on the most recent payout schedule.
When does State Street Technology Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does State Street Technology Select Sector SPDR Premium Income ETF invest in?
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...