XLKI
State Street Technology Select Sector SPDR Premium Income ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
26.42
▲ 0.18 (0.67%)
MARKET · —
Price
Open
25.71
Prev close
26.24
Day high
26.33
Day low
26.10
Volume
101.88K
Market cap
—
P/E (TTM)
—
52W range
22.83 – 28.26
Trailing performance
Returnvs SPY
1W
-2.97%
-1.6%
1M
+1.88%
-1.8%
3M
-4.70%
-7.8%
6M
+5.06%
-6.0%
YTD
+3.75%
-8.5%
1Y
+5.38%
-14.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.69
-1.02% from price
SMA 20
26.22
+0.36% from price
SMA 50
26.36
-0.20% from price
SMA 100
26.42
+0.02% from price
SMA 200
25.89
+1.63% from price
EMA 12
26.49
-0.25% from price
EMA 26
26.37
+0.19% from price
EMA 50
26.35
+0.25% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.11
Hist -0.00
ATR (14)
0.37
1.42% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
27.69
20, 2σ
Bollinger lower
24.74
20, 2σ
50 / 200 cross
Golden
26.36 vs 25.89
Trend bias
Above 200
+1.63%
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-14.8%
Peak to trough
ATR 14
0.37
1.42% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.