State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
| Assets | $9.28M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 410,000 |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 11.60% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,693 |
| Open | 22.68 |
| Previous Close | 22.60 |
| Day's Range | 22.68 - 22.68 |
| 52-Week Low | 21.80 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 4 |
| 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 | 99.22% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.82% |
| State Street Financial Select Oct26 59 Call | n/a | -0.00% |
| State Street Financial Select Oct26 58 Call | n/a | -0.04% |
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
News
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
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...