XLKI · State Street(R) Technology Select Sector SPDR(R) Premium Income ETF ETF
SELECT SECTOR SPDR TRUST
$26.65
+0.75%
At close · Sep 4
Net assets $11,076,858
Holdings7
1 month
-0.15%
Year to date
+17.27%
52-week range
$22.83–$28.26
30-session avg volume
22,365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093832
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV1.16%
DE-0.96%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $11,051,113 | 99.77% |
| State Street Global Advisors | 857492706 | $97,820 | 0.88% |
| State Street Global Advisors | 857492706 | $22,961 | 0.21% |
| State Street Global Advisors | 857492706 | $7,227 | 0.07% |
| Morgan Stanley & Co. LLC | 000000000 | $4,420 | -0.04% |
| Morgan Stanley & Co. LLC | 000000000 | $13,050 | -0.12% |
| Morgan Stanley & Co. LLC | 000000000 | $89,278 | -0.81% |