XLFI ETF largest holding is XLF at 99.91% as of Aug 31, 2026

XLFI ETF largest holding is XLF at 99.91% as of Aug 31, 2026
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XLF is XLFI's largest holding at 99.91% of the fund as of Aug 31, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Aug 31, 2026
XLFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLF
Financial Select Sector Spdr FFinancials · Banks
99.91%		99.9%169,556$9.79MFinancialsBanks
2
NMF
Ssi Us Gov Money Market Class
0.40%		100.3%38,828$38.8K--
3—U.S. Dollar
0.16%		100.5%15,505$15.5K--
4—State Street Financial Select Sep26 59 Call
-0.44%		100.0%-167,300$-43498--
Not reported for this fund: share changes.

XLFI ETF All Holdings

XLFI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Financial Select Sector Spdr F at 99.9%, Ssi Us Gov Money Market Class at 0.4%, U.S. Dollar at 0.2%.

XLFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

XLFI sectors provide a detailed breakdown. XLFI overlap shows how holdings compare to other funds in your portfolio.

Compare XLFI

XLFI vs SPYXLFI vs QQQXLFI vs VOOXLFI vs VTIXLFI vs IVVXLFI vs SCHDXLFI vs VYMXLFI vs VXUS

XLFI ETF Holdings

4 of 6 holdings

  • 1

    Financial Select Sector Spdr F

    XLFFinancials
    99.91%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.40%
  • 3

    U.S. Dollar

    Other
    0.16%
  • 4

    State Street Financial Select Sep26 59 Call

    Other
    -0.44%