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

Assets	$4.52M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$2.35
Dividend Yield	10.40%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,620
Open	22.65
Previous Close	22.77
Day's Range	22.56 - 22.68
52-Week Low	21.80
52-Week High	25.48
Beta	n/a
Holdings	6
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

100.02% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	100.09%
US DOLLAR	-	0.12%
SSI US GOV MONEY MARKET CLASS	-	0.04%
STATE STREET FINANCIAL SELECT MAY26 53 CALL	XLF260515C00053000	-0.02%
STATE STREET FINANCIAL SELECT MAY26 54 CALL	XLF260515C00054000	-0.09%
STATE STREET FINANCIAL SELECT JUN26 53 CALL	XLF260618C00053000	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.26756	Dec 3, 2025