XLFI
State Street Financial Select Sector SPDR Premium Income ETF
XLFI | AMEX
$23.62
-$0.10 (-0.42%)
At close: Oct 30, 2026, 3:51 PM ET
$23.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:51 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.63M
AVG Volume 10.27K
AUM 9.64M
NAV 22.95
1D Range
23.56 23.76
52W Range
21.80 25.28
About XLFI
The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund, managed by SSGA Funds Management, Inc. Its investment strategy centers on the public equity markets ...
Asset Class Equity
Holdings 4
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y8113
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 98.21% |
| Technology | 1.54% |
| Industrials | 0.24% |
| Cash & Others | 0.01% |
Top Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Financi... | XLF | 100% |
| Ssi US Gov Money Mar... | XLFI | 0.05% |
| US Dollar | XLFI | 0% |
| State Street Financi... | XLF261016C00059000 | 0% |
| State Street Financi... | XLF261016C00058000 | -0.03% |
Dividends
Yield 11.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2164 | Nov 4, 26 |
| Oct 1, 26 | $0.2141 | Oct 5, 26 |
| Sep 1, 26 | $0.1317 | Sep 3, 26 |
| Aug 3, 26 | $0.2110 | Aug 5, 26 |
| Jul 1, 26 | $0.2221 | Jul 6, 26 |
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