XLFI ETF

XLFI ETF
$23.93
See how much of XLFI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
11.24%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.42%
1 Year+9.94%

Asset Allocation

Other: 100.10%
See how much of XLFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLFFinancial Select Sector Spdr F101.74%
-US Dollar-0.10%
-State Street Financial Select Jul26 55 Call-0.10%
-State Street Financial Select Jul26 54.5 Call-0.22%
-State Street Financial Select Jul26 54 Call-0.31%
Top 10 Concentration: 99.89%Report Date: Jun 30, 2026
Download all 6 holdings for XLFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.24%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLFI ETF Overview

XLFI ETF (State Street Financial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $8.1M in net assets. XLFI expense ratio is 0.35%, holding 6 positions across sectors including Financials. Inception date: 2025-07-29.

XLFI performance shows a YTD return of 3.42%. The 1-year return is 9.94%. XLFI dividend yield stands at 11.24%, paid monthly.

XLFI top holdings include Financial Select Sector Spdr F (101.7%), US Dollar (-0.1%), State Street Financial Select Jul26 55 Call (-0.1%), State Street Financial Select Jul26 54.5 Call (-0.2%), State Street Financial Select Jul26 54 Call (-0.3%). Go to all XLFI holdings, XLFI sectors, or XLFI dividends.

XLFI can be compared against other funds. Use XLFI overlap to find shared positions, or XLFI vs another fund for a side-by-side view. XLFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.33%
YTD
+3.42%
1 Year
+9.94%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials101.74%
2-US DollarOther-0.10%
3-State Street Financial Select Jul26 55 CallOther-0.10%
4-State Street Financial Select Jul26 54.5 CallOther-0.22%
5-State Street Financial Select Jul26 54 CallOther-0.31%
6-State Street Financial Select Jul26 56 CallOther-1.12%