XLKI Holdings — State Street® Technology Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Technology Select Sector SPDR® 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 | 99.77% | $11.05M |
| State Street Global Advisors | 1.16% | $128.01K |
| Morgan Stanley & Co. LLC | -0.96% | $-106.75K |
XLKI overview: performance, fees, allocation and SEC filings