XLFI ETF

XLFI ETF
$23.76
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XLFI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.

Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
99.97%
XLFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLF
Financial Select Sector Spdr FFinancials · Banks
99.99%
100.0%190,508$10.39MFinancialsBanks
2—Us dollar001/00/1900
0.88%
100.9%91,441$91.4K--
3
NMF
Ssi Us Gov Money Market Class
0.15%
101.0%15,287$15.3K--
4—State Street Financial Select Nov26 56 Call
-1.05%
100.0%-189,100$-108732--
Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsAsset Management

XLFI ETF Top Holdings

XLFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Financial Select Sector Spdr F at 100.0%, us dollar001/00/1900 at 0.9%, Ssi Us Gov Money Market Class at 0.1%.

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

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

Showing 10 of 4 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1XLFFinancial Select Sector Spdr FFinancials99.99%
2-us dollar001/00/1900Other0.88%
3NMFSsi Us Gov Money Market ClassUnknown0.15%
4-STATE STREET FINANCIAL SELECT NOV26 56 CALLOther-1.05%
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Holdings Distribution

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