State Street Financial Select Sector SPDR Premium Income ETF (XLFI)

Assets	$3.05M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$1.56
Dividend Yield	6.60%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,504
Open	23.48
Previous Close	23.46
Day's Range	23.48 - 23.71
52-Week Low	23.32
52-Week High	25.48
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2025

About XLFI

Fund Home Page

The State Street Financial Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLFI
• ETF Provider: State Street
• Index Tracked: S&P Financial Select Sector

Top Holdings

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	99.97%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.05%
State Street Financial Select Feb26 57 Call	n/a	-0.00%
State Street Financial Select Feb26 54 Call	n/a	-0.01%
State Street Financial Select Feb26 56 Call	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.18004	Feb 4, 2026
Dec 29, 2025	$0.2421	Dec 31, 2025
Dec 1, 2025	$0.26756	Dec 3, 2025
Nov 3, 2025	$0.21883	Nov 5, 2025
Oct 1, 2025	$0.33747	Oct 3, 2025
Sep 2, 2025	$0.31648	Sep 4, 2025