XLFI
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
Closed
$24.47
Closed
-(-)
At close
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About
XLFI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. XLFI is an actively managed fund-of-funds that provides exposure to the US Financials sector by investing in shares of the Financial Select Sector SPDR Fund (XLF). Additionally, it aims to generate income through selling short-dated call options.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US81369Y8113
Website
Key stats
Open
$24.00
Volume
7.74K
AUM
$8.94M
Prev. close
$24.47
Expense ratio
0.35%
P/E
0.00
$24.00
Day’s Range
$24.49
$21.80
52W Range
$25.27
What’s in the fund
3
Total holdings
State Street®FinSelSectSPDR®ETF
100.18%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.43%
State Street Financial Select Sep26 59 Call
-0.61%
Returns
Performance
_
Difference
_
State Street Financial Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.43
Div. Yield
1.77%
Div. Growth YoY
-35.06%
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