State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
| Assets | $10.94M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.67 |
| Forward PE | 14.92 |
| Shares Out | 450,000 |
| Dividend | $2.63 (11.30%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,924 |
| Open | 23.43 |
| Previous Close | 23.32 |
| Day's Range | 23.25 - 23.43 |
| 52-Week Low | 21.80 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 5 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 101.22% |
| SSI US GOV MONEY MARKET CLASS | - | 0.48% |
| US DOLLAR | - | -0.02% |
| STATE STREET FINANCIAL SELECT NOV26 57 CALL | XLF261120C00057000 | -0.04% |
| STATE STREET FINANCIAL SELECT NOV26 56 CALL | XLF261120C00056000 | -1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.21409 | Oct 5, 2026 |
| 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 |
Performance
XLFI had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
News
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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...