State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
NYSEARCA: XLFIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLFI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $9.35M
- Dividend yield
- 8.60%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.80 – 25.32
- Volume / Avg
- 19.12K / 11.46K
- Beta
- —
- Previous close
- 22.98
XLFI ETF today
The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $9.4 million in assets. Its largest holding is State Street®FinSelSectSPDR®ETF (XLF) at 99.33% of assets, and the top 1 positions make up 99.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 8.60% ($0.00 per share annually). XLFI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLFI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLFState Street®FinSelSectSPDR®ETF | 99.33% |
Top 10 holdings: 99.3% of assets.
XLFI performance
1 week
+1.88%
XLFI price return, excluding dividends.
ETFs similar to XLFI
XLFI ETF FAQ
What is the XLFI price today?
XLFI last traded at $23.21 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is XLFI's expense ratio?
XLFI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLFI's top holdings?
XLFI's largest holdings are State Street®FinSelSectSPDR®ETF (99.33%). The top 10 make up 99.3% of the fund.
Does XLFI pay a dividend?
Yes. XLFI has a trailing dividend yield of 8.60%.
How big is XLFI?
XLFI has about $9.4 million in assets under management spread across 1 holdings.