Financial Select Sector SPDR Premium Income Fund (XLFI)
NYSEARCA: XLFI · Real-Time Price · USD
24.92
-0.12 (-0.48%)
At close: Oct 28, 2025, 4:00 PM EDT
24.92
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-0.48% (1D)
| Assets | $1.24M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,562 |
| Open | 24.98 |
| Previous Close | 25.04 |
| Day's Range | 24.91 - 25.03 |
| 52-Week Low | 24.23 |
| 52-Week High | 25.48 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
