Financial Select Sector SPDR Premium Income Fund (XLFI)
NYSEARCA: XLFI · Real-Time Price · USD
25.03
+0.17 (0.67%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.67% (1D)
Assets | $995.06K |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 40,000 |
Dividend (ttm) | $0.65 |
Dividend Yield | 2.61% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 760 |
Open | 24.98 |
Previous Close | 24.86 |
Day's Range | 24.98 - 25.03 |
52-Week Low | 24.27 |
52-Week High | 25.48 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |