Summary
State Street Technology Select Sector SPDR Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $30.6M
- Positions
- 7
- Dividend yield
- 6.76%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $30.6M under management; small funds get closed more often.
- It trades little: only about $690.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- -0.5%
- This year
- +0.3%
- 1 year
- -4.4%
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 100%
- 2 SSI US GOV MONEY MARKET CLASS 0.8%
- 3 US DOLLAR 0.07%
- 4 STATE STREET TECHNOLOGY SELECT NOV26 205 CALL 0.03%
- 5 STATE STREET TECHNOLOGY SELECT NOV26 197 CALL 0.06%
- 6 STATE STREET TECHNOLOGY SELECT NOV26 210 CALL 0.2%
- 7 STATE STREET TECHNOLOGY SELECT NOV26 198 CALL 0.3%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 100%
- Other countries 0.5%
Largest sector: Technology (100%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -4.4%
- Deepest drop
- -15%
- Yearly volatility
- 22%
Decline over the last year: 4.4%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.76%
- Last payment
- $0.31
Over the last 12 months it paid $1.72 per share, which is 6.76% of today's price. The last payment was $0.31 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $690.2K
- Shares a day
- 27K
On an average day about $690.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLKM State Street S&P 500 Technology Market Sector SPDR ETF | United States | 0.12% | $473.8K | - | - | 66% |
TY TYLG Global X - Information Technology Covered Call & Growth ETF | United States | 0.64% | $12.3M | +13% | Pays out | 55% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +10% | Pays out | 41% |
CL CLSM ETC Cabana Target Leading Sector Moderate ETF | United States | 0.13% | $96.7M | +16% | Pays out | 34% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +14% | Pays out | 33% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +15% | Pays out | 31% |