XLKI Holdings — State Street(R) Technology Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Technology Select Sector SPDR(R) Premium Income ETF (XLKI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | 99.66% | $5.00M |
| State Street Global Advisors | 0.39% | $19.69K |
| Morgan Stanley & Co. LLC | -0.01% | $-688 |
| Morgan Stanley & Co. LLC | -0.09% | $-4.44K |
XLKI overview: performance, fees, allocation and SEC filings