XLFI ETF

XLFI ETF
$22.86
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XLF is XLFI's largest holding at 100.07% of the fund as of Sep 11, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Sep 11, 2026
XLFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLF
Financial Select Sector Spdr FFinancials · Banks
100.07%		100.1%173,764$9.95MFinancialsBanks
2
NMF
Ssi Us Gov Money Market Class
0.04%		100.1%4,288$4.3K--
3—State Street Financial Select Oct26 59 Call
-0.02%		100.1%-4,200$-1701--
4—State Street Financial Select Sep26 59 Call
-0.07%		100.0%-167,300$-6692--
Not reported for this fund: share changes.

XLFI ETF All Holdings

XLFI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Financial Select Sector Spdr F at 100.1%, Ssi Us Gov Money Market Class at 0.0%, State Street Financial Select Oct26 59 Call at -0.0%.

XLFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

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 4 holdings

  • 1

    Financial Select Sector Spdr F

    XLFFinancials
    100.07%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 3

    State Street Financial Select Oct26 59 Call

    Other
    -0.02%
  • 4

    State Street Financial Select Sep26 59 Call

    Other
    -0.07%