# XLKI (State Street(R) Technology Select Sector SPDR(R) Premium Income ETF)

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLKI paid 18.9% in cash and still finished 12.0 points behind XLK.

## Key facts

- XLKI, cash paid, 1 year, on its starting price: 18.9%, as of Sep 18, 2026.
- XLKI, total return, 1 year: +26.1%, as of Sep 18, 2026.
- XLKI, against XLK: −12.0 pts, as of Sep 18, 2026.
- XLKI, latest payout, annualized: 15.3%, as of Sep 18, 2026.
- XLKI, net assets: $18m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLKI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLKI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLK | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.1% | −2.0% | +3.3% | −0.8% | +4.2 pts |
| 6 months | 10.5% | +11.7% | +22.9% | +40.5% | −17.5 pts |
| 1 year | 18.9% | +4.6% | +26.1% | +38.0% | −12.0 pts |
| Since launch | 21.4% | +7.7% | +32.4% | +44.0% | −11.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Technology sector (XLK) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $18m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 15.3% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 18.1% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLKI paid over the last year?

Over the year to Sep 18, 2026, XLKI paid 18.9% of its starting price in cash distributions, while the price rose 4.6%.

### Is XLKI ahead of XLK?

Over the year to Sep 18, 2026, with every distribution reinvested, XLKI returned +26.1% against +38.0% for Technology sector (XLK), so a holder was behind it by 12.0 points.

### How often does XLKI pay, and how much?

XLKI pays monthly. The latest distribution annualizes to 15.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does XLKI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLKI, data as of Sep 18, 2026. https://etfiq.com/funds/xlki
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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