XLFI

$24.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
3.53%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr Fund100.00%
GVMXXSsi Us Gov Money Market Class0.05%
-Financial Select Sector Spdr F Nov25 55 Call-0.01%
-Financial Select Sector Spdr F Nov25 53 Call-0.01%
-Financial Select Sector Spdr F Nov25 54 Call-0.02%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.79%
YTD
+2.82%
1 Year
+2.82%
3 Year
+2.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FundFinancials100.00%
2GVMXXSsi Us Gov Money Market ClassUnknown0.05%
3-Financial Select Sector Spdr F Nov25 55 CallOther-0.01%
4-Financial Select Sector Spdr F Nov25 53 CallOther-0.01%
5-Financial Select Sector Spdr F Nov25 54 CallOther-0.02%