XLFI ETF

XLFI ETF
$23.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield (Current)
11.99%
Holdings
4
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.38%
1 Year+8.99%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F100.07%
NMFSsi Us Gov Money Market Class0.04%
-State Street Financial Select Oct26 59 Call-0.02%
-State Street Financial Select Sep26 59 Call-0.07%
Top 10 Concentration: 100.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $2.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLFI ETF Overview

XLFI ETF (State Street Financial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $9.5M in net assets. XLFI expense ratio is 0.35%, holding 4 positions across sectors including Financials. Inception date: 2025-07-29.

XLFI performance shows a YTD return of 5.38%. The 1-year return is 8.99%. XLFI dividend yield stands at 11.99%, paid monthly.

XLFI top holdings include Financial Select Sector Spdr F (100.1%), Ssi Us Gov Money Market Class (0.0%), State Street Financial Select Oct26 59 Call (-0.0%), State Street Financial Select Sep26 59 Call (-0.1%). Go to all XLFI holdings, XLFI sectors, or XLFI dividends.

XLFI can be compared against other funds. Use XLFI overlap to find shared positions, or XLFI vs another fund for a side-by-side view. XLFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+5.38%
1 Year
+8.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials100.07%
2NMFSsi Us Gov Money Market ClassUnknown0.04%
3-State Street Financial Select Oct26 59 CallOther-0.02%
4-State Street Financial Select Sep26 59 CallOther-0.07%