NYSE Arca · XLKI

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

$27.31−0.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.31▲ 5.16% in range

Sep 29, 2025Low $22.95 · High $28.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Technology Select Sector SPDR Premium Income ETF closed at $27.31 on Sep 28, down 0.26%, 3.2% below its 52-week closing high. Volume of 44.4K shares was 1.64× its 20-day average (above normal).

Split-adjusted performance: +1.5% over one month, +16.8% over six months, +5.9% over one year.

Short interest was 7.8K shares at the Sep 15 settlement, up 59.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.12%$0.3441 last paid

52-week range22.95 – 28.23−3.2% from high

Volume44.4K1.64× 20-day avg

Volatility · 60d22.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.2%1M +1.5%3M +1.0%6M +16.8%YTD +7.7%1Y +5.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.8K+59.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.4%of daily volume

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Quick answers

Does State Street Technology Select Sector SPDR Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3441 per share (ex-date Sep 1), an annualised yield of 15.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology