Financial Select Sector SPDR Premium Income Fund (XLFI)

Assets	$1.01M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.32
Dividend Yield	1.26%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,415
Open	25.21
Previous Close	25.21
Day's Range	25.20 - 25.24
52-Week Low	24.27
52-Week High	25.45
Beta	n/a
Holdings	3
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
Sep 2, 2025	$0.31648	Sep 4, 2025