XLFI ETF

$22.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
6.65%
Holdings
10
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.88%

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F100.43%
GVMXXSsi Us Gov Money Market Class0.79%
-State Street Financial Select Feb26 57 Call-0.01%
-State Street Financial Select Feb26 57 Call-0.01%
-State Street Financial Select Feb26 56 Call-0.12%
Top 10 Concentration: 100.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.14

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XLFI ETF Overview

XLFI ETF (State Street Financial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.9M in net assets. XLFI expense ratio is 0.35%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2025-07-29.

XLFI performance shows a YTD return of -1.88%.. XLFI dividend yield stands at 6.65%, paid monthly.

XLFI top holdings include Financial Select Sector Spdr F (100.4%), Ssi Us Gov Money Market Class (0.8%), State Street Financial Select Feb26 57 Call (-0.0%), State Street Financial Select Feb26 57 Call (-0.0%), State Street Financial Select Feb26 56 Call (-0.1%). View all XLFI holdings, sector breakdown, or dividend history.

XLFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
-1.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials100.43%
2GVMXXSsi Us Gov Money Market ClassUnknown0.79%
3-State Street Financial Select Feb26 57 CallOther-0.01%
4-State Street Financial Select Feb26 57 CallOther-0.01%
5-State Street Financial Select Feb26 56 CallOther-0.12%
6-State Street Financial Select Feb26 56 CallOther-0.12%
7-State Street Financial Select Feb26 54 CallOther-0.34%
8-State Street Financial Select Feb26 54 CallOther-0.34%