Financial Select Sector SPDR Premium Income Fund (XLFI)

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

About XLFI

Fund Home Page

The Financial Select Sector SPDR Premium Income Fund (XLFI) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund is an actively managed fund-of-funds that provides exposure to the US Financials sector by investing in shares of the Financial Select Sector SPDR Fund (XLF). Additionally, it aims to generate income through selling short-dated call options. XLFI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLFI
• ETF Provider: State Street
• Index Tracked: S&P Financial Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.33747	Oct 3, 2025
Sep 2, 2025	$0.31648	Sep 4, 2025