- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Category
- Technology Equities, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $12M
Highlights
- Avg. Volume (1M)
- 17K
- Avg. Volume Value (1M)
- $430.22K
Share Price Chart
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Performance
XLKI Performance Chart
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is up 10.7% since the beginning of the year. XLKI is currently trading at $26 per share.
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Returns By Period
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) has returned 10.67% so far this year and 24.59% over the past 12 months.
State Street Technology Select Sector SPDR Premium Income ETF
- 1D
- 0.01%
- 1M
- -1.06%
- 6M
- 9.29%
- YTD
- 10.67%
- 1Y
- 24.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XLKI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLKI's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +12.6%, while the worst month was Jul 2026 at -5.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XLKI closed higher 61% of trading days. The best single day was Jul 30, 2026 with a return of +5.0%, while the worst single day was Jun 5, 2026 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | -1.74% | -2.71% | 12.61% | 7.79% | -0.24% | -5.59% | 10.67% | |||||
| 2025 | -0.62% | 1.20% | 5.46% | 4.46% | -1.70% | 1.02% | 10.02% |
Benchmark Metrics
State Street Technology Select Sector SPDR Premium Income ETF has an annualized alpha of -0.67%, beta of 1.31, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF captured 130.73% of S&P 500 Index gains and 125.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.67%
- Beta
- 1.31
- R²
- 0.72
- Upside Capture
- 130.73%
- Downside Capture
- 125.88%
Expense Ratio
XLKI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XLKI ranks 50 for risk / return — above 50% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for State Street Technology Select Sector SPDR Premium Income ETF (XLKI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLKI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.00 | +0.01 |
| Martin ratioReturn relative to average drawdown | 7.10 | 8.49 | -1.39 |
Dividends
Dividend History
State Street Technology Select Sector SPDR Premium Income ETF provided a 17.91% dividend yield over the last twelve months, with an annual payout of $4.58 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.58 | $2.16 |
Dividend yield | 17.91% | 8.52% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Technology Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.31 | $0.37 | $0.32 | $0.36 | $0.44 | $0.63 | $2.42 | |||||
| 2025 | $0.48 | $0.36 | $0.40 | $0.91 | $2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Technology Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Technology Select Sector SPDR Premium Income ETF was 11.21%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current State Street Technology Select Sector SPDR Premium Income ETF drawdown is 6.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-11.21%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-10.24%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 | — |
-6.60%Nov 2025 | 16d | 18d | 1mo 4dNov 2025 - Dec 2025 | — |
-4.82%Dec 2025 | 6d | 1mo 10d | 1mo 16dDec 2025 - Jan 2026 | — |
-2.53%Aug 2025 | 7d | 7d | 14dAug 2025 - Aug 2025 | — |
Drawdown Indicators
| XLKI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.21% | -56.78% | +45.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -9.10% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.73% | -1.58% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -10.70% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.14% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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