XLFI ETF

XLFI ETF
$23.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
11.99%
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

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F99.91%
NMFSsi Us Gov Money Market Class0.40%
-U.S. Dollar0.16%
-State Street Financial Select Sep26 59 Call-0.44%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $2.75

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 $9.7M 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 11.99%, paid monthly.

XLFI top holdings include Financial Select Sector Spdr F (99.9%), Ssi Us Gov Money Market Class (0.4%), U.S. Dollar (0.2%), State Street Financial Select Sep26 59 Call (-0.4%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials99.91%
2NMFSsi Us Gov Money Market ClassUnknown0.40%
3-U.S. DollarOther0.16%
4-State Street Financial Select Sep26 59 CallOther-0.44%