XLKI Performance — State Street(R) Technology Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLKI returned +17.10% year to date and +29.08% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $129, against $146 for the category. Volatility over the past 12 months was 15.60% a year. In the 12 months to Jun 2026 the fund took in a net $10.5M, and assets reached $11.08M.
XLKI Growth of $100
What $100 invested in State Street(R) Technology Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XLKI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $146 |
XLKI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.10% |
| 1 year | +29.08% |
XLKI Annual Returns
Calendar-year total returns of State Street(R) Technology Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.10% |
| 2025 (Jul–Dec) | +10.23% |
XLKI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.9% | −2.5% | +12.6% | +7.8% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.3% | +1.2% | +5.3% | +4.5% | −1.5% | +0.9% |
XLKI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.60%
- Best month: +12.55% (Apr 2026)
- Worst month: −2.48% (Mar 2026)
XLKI Fund Flows
Monthly money in and out of State Street(R) Technology Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 9.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $244K | $732K | −$488K |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $772K | $510K | $263K |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $527K | $0 | $527K |
| Oct 2025 | $798K | $0 | $798K |
| Sep 2025 | $780K | $0 | $780K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.0M | $0 | $1.0M |
XLKI Assets Under Management
Net assets of State Street(R) Technology Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.08M |
| 2026-03-31 | $5.02M |
| 2025-12-31 | $4.06M |
| 2025-09-30 | $1.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.