XLFI
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
Closed
$23.70
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
$23.39
Volume
10.64K
AUM
$6.41M
Prev. close
$23.65
Expense ratio
0.35%
P/E
0.00
$23.39
Day’s Range
$23.71
$21.80
52W Range
$25.27
What’s in the fund
6
Total holdings
State Street®FinSelSectSPDR®ETF
100.84%
State Street Financial Select Jul26 55 Call
-0.05%
Us Dollar
-0.10%
State Street Financial Select Jul26 54.5 Call
-0.12%
State Street Financial Select Jul26 54 Call
-0.18%
State Street Financial Select Jul26 56 Call
-0.40%
Returns
Performance
_
Difference
_
State Street Financial Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.22
Div. Yield
0.94%
Div. Growth YoY
-66.70%
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