STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$26.25
TTM yield18.40%Trailing twelve months
Indicated yield14.29%Latest payment, annualized
12-month dividends$4.8312 payments per share
Last dividend$0.3126Ex-date Oct 1, 2026
1Y total return+17.80%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of XLKI. Add up to 9 tickers to compare.
XLKI
XLKI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLKI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,697
−3.03%
- Price change
- -4.13%
- Dividends
- $114
3 months$10,783
+7.83%
- Price change
- +3.45%
- Dividends
- $431
6 months$10,885
+8.85%
- Price change
- -0.92%
- Dividends
- $951
1 year$11,780
+17.80%
- Price change
- -2.06%
- Dividends
- $1,803
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3126−9.14%
- Sep 1, 2026$0.3441−21.07%
- Aug 3, 2026$0.4359−30.32%
- Jul 1, 2026$0.6256+42.42%
- Jun 1, 2026$0.4393+21.22%
- May 1, 2026$0.3624+13.20%
- Apr 1, 2026$0.3201−13.25%
- Mar 2, 2026$0.369—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3051 | $0.369 | $0.3201 | $0.3624 | $0.4393 | $0.6256 | $0.4359 | $0.3441 | $0.3126 | — | — | $3.51 |
| 2025 | — | — | — | — | — | — | — | — | $0.484 | $0.3585 | $0.4029 | $0.9139 | $2.16 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.