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

Assets	$5.57M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$2.50
Dividend Yield	10.82%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,091
Open	23.37
Previous Close	23.28
Day's Range	23.14 - 23.38
52-Week Low	21.80
52-Week High	25.48
Beta	n/a
Holdings	4
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

100.01% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	100.63%
SSI US GOV MONEY MARKET CLASS	-	0.04%
STATE STREET FINANCIAL SELECT JUL26 54 CALL	XLF260717C00054000	-0.16%
STATE STREET FINANCIAL SELECT JUL26 56 CALL	XLF260717C00056000	-0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.15635	Jun 3, 2026
May 1, 2026	$0.17515	May 5, 2026
Apr 1, 2026	$0.33534	Apr 6, 2026
Mar 2, 2026	$0.27424	Mar 4, 2026
Feb 2, 2026	$0.18004	Feb 4, 2026
Dec 29, 2025	$0.2421	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error