Total Holdings
5
Portfolio diversification across 5 positions
XLKI
(NYSEARCA)State Street Technology Select Sector SPDR Premium Income ETF
$24.11-- (--)
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XLKI ETF Holdings: State Street Technology Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.44M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 100.25% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 99.71% |
| 3 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 1.34% |
| 4 | X XLK260417C00142000 | STATE STREET TECHNOLOGY SELECT APR26 142 CALL | Stock | -0.02% |
| 5 | X XLK260417C00137000 | STATE STREET TECHNOLOGY SELECT APR26 137 CALL | Stock | -0.06% |
| 6 | X XLK260417C00145000 | STATE STREET TECHNOLOGY SELECT APR26 145 CALL | Stock | -0.21% |
Frequently Asked Questions About State Street Technology Select Sector SPDR Premium Income ETF Holdings
What are the top holdings in XLKI?
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLKI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLKI's holdings table to analyze concentration risk.
What is XLKI's sector allocation?
The Sector Allocation chart shows how XLKI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLKI invest in?
XLKI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLKI ETF?
XLKI's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.