Morningstar

State Street® Technology Select Sector SPDR® Premium Income ETF XLKI

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLKI

Will XLKI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLKI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLKI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLKI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®TechSelSectSPDR®PrmETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XLKI

More XLKI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street®TechSelSectSPDR®ETF

99.38 31M
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Ssi Us Gov Money Market Class State Street Inst Us Gov

0.87 269,371
Cash and Equivalents

State Street Technology Select Nov26 205 Call

−0.01 −3,700
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State Street Technology Select Nov26 197 Call

−0.03 −8,542
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State Street Technology Select Nov26 210 Call

−0.09 −26,749
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State Street Technology Select Nov26 198 Call

−0.13 −39,044
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