State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
| Assets | $10.04M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 11.33% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,295 |
| Open | 24.33 |
| Previous Close | 24.52 |
| Day's Range | 24.29 - 24.39 |
| 52-Week Low | 21.80 |
| 52-Week High | 25.48 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
About XLFI
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 100.85% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.02% |
| State Street Financial Select Sep26 59 Call | n/a | -0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.13166 | Sep 3, 2026 |
| Aug 3, 2026 | $0.21099 | Aug 5, 2026 |
| Jul 1, 2026 | $0.22206 | Jul 6, 2026 |
| Jun 1, 2026 | $0.15635 | Jun 3, 2026 |
| May 1, 2026 | $0.17515 | May 5, 2026 |
| Apr 1, 2026 | $0.33534 | Apr 6, 2026 |
Performance
XLFI had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...