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
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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.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.89%
XLFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLF
Financial Select Sector Spdr FFinancials · Banks
101.74%
101.7%116,208$6.52MFinancialsBanks
2US Dollar
-0.10%
101.6%-6,430$-6430--
3State Street Financial Select Jul26 55 Call
-0.10%
101.5%-4,300$-6235--
4State Street Financial Select Jul26 54.5 Call
-0.22%
101.3%-7,500$-13837--
5State Street Financial Select Jul26 54 Call
-0.31%
101.0%-8,600$-19952--
6State Street Financial Select Jul26 56 Call
-1.12%
99.9%-93,800$-71757--
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 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.89%
#TickerNameIndustryWeightAllocation
1XLFFinancial Select Sector Spdr FFinancials101.74%
2-US DollarOther-0.10%
3-State Street Financial Select Jul26 55 CallOther-0.10%
4-State Street Financial Select Jul26 54.5 CallOther-0.22%
5-State Street Financial Select Jul26 54 CallOther-0.31%
6-State Street Financial Select Jul26 56 CallOther-1.12%
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Holdings Distribution

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