State Street®TechSelSectSPDR®PrmETF

XLKI

Portfolio

Oct 5, 2026
  • Stock99.58%
  • Cash0.42%

Morningstar style box

Oct 5, 2026

Current style: Large Growth

Large
Mid
Small
6%
32%
53%
1%
3%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 5, 2026
Top 7 Holdings Weight: 108.5%
Top Holdings · Last Updated: Oct 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
State Street®TechSelSectSPDR®ETF
State Street®TechSelSectSPDR®ETF
103.88%——————
2
State Street Technology Select Oct26 192 Call
State Street Technology Select Oct26 192 Call
3.81%——————
3
Ssi Us Gov Money Market Class State Street Inst Us Gov
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.36%——————
4
State Street Technology Select Oct26 200 Call
State Street Technology Select Oct26 200 Call
0.18%——————
5
State Street Technology Select Oct26 202.5 Call
State Street Technology Select Oct26 202.5 Call
0.14%——————
6
State Street Technology Select Oct26 194 Call
State Street Technology Select Oct26 194 Call
0.09%——————
7
State Street Technology Select Oct26 205 Call
State Street Technology Select Oct26 205 Call
0.02%——————