XLKI holdings — State Street(R) Technology Select Sector SPDR(R) Premium Income ETF
State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (XLKI) held 7 positions with net assets of $11.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by XLK, State Street Global Advisors, State Street Global Advisors.
XLKI top holdings
- XLK State Street Technology Select Sector SPDR ETF — 99.77% ($11.1M)
- State Street Global Advisors — 0.88% ($97.8K)
- State Street Global Advisors — 0.21% ($23.0K)
- State Street Global Advisors — 0.07% ($7.23K)
- Morgan Stanley & Co. LLC — -0.04% (−$4.42K)
- Morgan Stanley & Co. LLC — -0.12% (−$13.1K)
- Morgan Stanley & Co. LLC — -0.81% (−$89.3K)
What are XLKI's top 10 holdings?
XLK (99.8%), State Street Global Advisors (0.9%), State Street Global Advisors (0.2%), State Street Global Advisors (0.1%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.1%), Morgan Stanley & Co. LLC (-0.8%).
How many stocks are in XLKI?
State Street(R) Technology Select Sector SPDR(R) Premium Income ETF reported 7 holdings as of June 30, 2026.