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State Street Technology Select Sector SPDR Premium Income ETF

XLKI · Equity

$27.20
-0.60%
Assets
n/a
Expense ratio
0.35%
Holdings
7
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI68.12

Fund structure

Asset classEquity
Assetsn/a
Holdings7
Expense ratio0.35%
Dividend yield+12.9%
Top 10 holdings+100.0%
Volume14.5K

All ETF indicators

All Time High27.42
All Time High Change-1.27
All Time High Date2026-05-11
All Time Low22.83
All Time Low Change18.6
All Time Low Date2026-03-30
Atr0.28
Ch1m7.61
Ch1w2.86
Ch3m6.75
Ch6m2.93
Ch YTD6.76
Close27.36
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield12.93
Dps3.52
Ex Div Date2026-05-01
High5227.42
High52ch-0.81
High52 Date2026-05-11
Inception Date2025-07-29
IsinUS81369Y7875
Last Dividend0.36
Low5222.83
Low52ch19.16
Low52 Date2026-03-30
Ma15025.58
Ma150ch5.84
Ma2026.45
Ma20ch2.36
Ma5025.27
Ma50ch7.14
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi68.12
Rsi Monthly0
Rsi Weekly62.36
Sharpe Ratio1.5
Sortino Ratio2.53
Top10holdings99.99
Tr1m9.1
Tr3m11.34
Tr6m12.57
Tr YTD12.69
XLKI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI