XLKI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLKI
State Street Technology Select Sector SPDR Premium Income ETF
$26.78
+0.36 ▲ +1.35%
Resistance 27.27 Support 25.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$17M
about 23100 million KRW
Holdings
7 items
Dividend Yield
18.21%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 27.17% | Total Holdings | 7 | Perf Week | 1.25% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -0.49% |
| Expense | 0.35% | NAV | $26.40 | Return% 5Y | - | 52W High | -5.24% | Perf Quarter | 0.99% |
| Dividend TTM | $4.88 (18.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.32% | Perf Half Y | 9.48% |
| Flows% 1M | 14.31% | Flows% YTD | 289.66% | Return% SI | 26.24% | Volatility(W/M) | 0.77% 0.88% | Perf YTD | 5.61% |
| SMA20 | 0.94% | SMA50 | 2.13% | SMA200 | 3.26% | RSI (14) | 54.78 | Beta | 1.2 |
| IPO | 2025/7/30 | Prev Close | $26.42 | Perf Year | 5.02% | Avg Volume | 0.02M | Price | $26.78 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
18.21% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial -1.1%
Top Holdings
State Street Technology Select Sector SPDR ETF 99.77%2 State Street Technology Select Sector SPDR ETF 99.66%3 State Street Global Advisors 0.39%4 State Street Global Advisors 0.07%5 
Morgan Stanley & Co. LLC -0.01%6 
Morgan Stanley & Co. LLC -0.04%7 Morgan Stanley & Co. LLC -0.09%8 Morgan Stanley & Co. LLC -0.12%9 Morgan Stanley & Co. LLC -0.81%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.40
Listed7/30/2025
Returns
1Y27.17%
Since Inception26.24%
Price Performance
1 Week1.25%
1 Month-0.49%
3M0.99%
6M9.48%
YTD5.61%
1Y5.02%
vs 52W High-5.24%
vs 52W Low17.32%
Fund Flow
1 Month14.31%
3M67.88%
YTD289.66%
1Y1324.78%
Trading Info
Volume13,072
Average Volume0.02M
Relative Volume0.75
Previous Close$26.42
Current Price$26.78
Technical
RSI (14)54.78
SMA 200.94%
SMA 502.13%
SMA 2003.26%
ATR0.38
Beta1.2
Volatility (Weekly/Monthly)0.77% / 0.88%
Dividend
Dividend Rate18.21%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF
MSTYYieldMax MSTR Option Income Strategy ETF
FEPIREX FANG & Innovation Equity Premium Income ETF
TSLYYieldMax TSLA Option Income Strategy ETF
AMDYYieldmax AMD Option Income Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 18.21% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLKI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLKI have?
XLKI holds a total of 7 securities, with an AUM of approximately $17M.
Does XLKI pay dividends (distributions)?
XLKI's distribution yield is approximately 18.21%.
What is the 52-week high and low for XLKI?
XLKI has recorded a 52-week high of $28.26 and a low of $22.83.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
