Total Holdings
4
Portfolio diversification across 4 positions
XLKI
(NYSEARCA)State Street Technology Select Sector SPDR Premium Income ETF
$24.74-- (--)
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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
$4.35M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 3 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 | 100.85% |
| 2 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.58% |
| 3 | X XLK260220C00150000 | STATE STREET TECHNOLOGY SELECT FEB26 150 CALL | Stock | -1.42% |