State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
- Net assets$11.1M
- Dividend yield8.99%
- 1-year return+7.11%
- Holdings1
XLFI ETF price chart
XLFI quote & trading statistics
XLFI performance
Annual returns & drawdowns →- YTD+3.25%
- 1 year+7.11%
- 1Y volatility
- 11.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLFI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 100.77% |
This holding makes up 100.8% of the fund. As of October 25, 2026.
About State Street Financial Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLFI ETF FAQ
How much money is in XLFI?
State Street Financial Select Sector SPDR Premium Income ETF has about $11.1M in net assets.
What are the top holdings of XLFI?
The largest positions in XLFI are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (100.77%). The fund holds 1 securities in total.
How has XLFI performed?
XLFI returned +7.11% over the past year, including reinvested distributions.
Does XLFI pay dividends?
XLFI has a dividend yield of 8.99%.
When was XLFI launched?
State Street Financial Select Sector SPDR Premium Income ETF began trading on July 29, 2025.