State Street®TechSelSectSPDR®PrmETF

XLKI

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About

Name: State Street®TechSelSectSPDR®PrmETF
Index tracked: S&P Technology Sel Sec 30% D CC TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Monthly
NAV: USD 27.43023 (10/06/2026)
Issued units: 950.00K (10/06/2026)
Listing date: Jul 29, 2025
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

09/04/2026Semi Annual Report

03/08/2026Annual Report

04/24/2026Prospectus