State Street® Technology Select Sector SPDR® Premium Income ETF

State Street® Technology Select Sector SPDR® Premium Income ETF

About

State Street® Technology Select Sector SPDR® Premium Income ETF (US81369Y7875) is a US-listed equity ETF tracking the S&P 500 Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 2 positions with 10M in assets, launched in 2025. Over the past year, the fund returned 0.0%.

  • 21%Tracking Difference10.0
  • TD Consistency—
  • 9%Expense Ratio3.3
  • Holding Count1.0
  • Country Concentration—
  • Sector Concentration—
  • 25%Assets Under Management2.9

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026

Ticker XLKI
ISIN
Fund Size $10.3M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Jul 2025
Base Currency USD
Index S&P 500 Index
Asset Class Equities
Category US Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.35%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
1 Month+7.82%
3 Months+0.03%
Year to Date+17.58%
1 Year+0.03%
Inception+29.61%
 
Period Cumulative Return
1 Month +7.82%
3 Months +0.03%
6 Months +0.01%
1 Year +0.03%
3 Years —
5 Years —
10 Years —
YTD +17.58%
Since Inception +29.61%

Holdings

1.0
With only 2 individual holdings, this fund is relatively concentrated compared to other ETFs.
 
Holding Weight
STATE STREET TECHNOLOGY SELECT 100.05%
SSI US GOV MONEY MARKET CLASS 0.19%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 100.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 100.00%

Nerd Stuff

Advanced risk and return metrics (29 July 2025 — 7 July 2026).
20.2%
Volatility
-14.9%
Max Drawdown
0.03
Sharpe Ratio
0.04
Sortino Ratio
0.04
Calmar Ratio
0.60
Beta
-10.08%
Alpha (Jensen's)
0.161
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Fact Sheet

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