XLFI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026
XLFI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026
$24.47
AUM$8M
TER0.35%
Holdings6
See how much of XLFI you already own
XLFI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026
$24.47
State Street Financial Select Sector SPDR Premium Income ETF
AUM$8M
TER0.35%
Holdings6
See how much of XLFI you already own
XLFI holds 99.9% of its assets in its 10 largest positions as of Jun 30, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.
XLFI ETF All Holdings
XLFI holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Financial Select Sector Spdr F at 101.7%, US Dollar at -0.1%, State Street Financial Select Jul26 55 Call at -0.1%.
XLFI portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 101.7%.
XLFI sectors provide a detailed breakdown. XLFI overlap shows how holdings compare to other funds in your portfolio.