XLKI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Technology Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093832 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLK | State Street Technology Select Sector SPDR ETF | 99.661557% | 5,003,950.8 | 37,652 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.392124% | 19,688.35 | 19,688.35 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.013713% | -688.5 | -17 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.08838% | -4,437.5 | -355 NC |
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