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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.47
+$0.2276 · +0.94%
· Aug 21, 4:00 PM ET
$24.47
Previous close+$0.2276 · +0.94%
· Aug 21, 4:00 PM ET
$24.40
+$0.1576 · +0.65%
Regular session · ET · Market data may be delayed.
The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund, managed by SSGA Funds Management, Inc. Its investment strategy centers on the public equity markets of the United States, specifically focusing on companies operating within the financial sector. The fund employs a diverse approach to investing, allocating capital directly into stocks, through other funds, and by utilizing derivatives. It targets large-capitalization companies, seeking exposure to both growth and value-oriented equities. A core component of its portfolio construction involves using derivatives, such as options, which are linked to the performance of The Financial Select Sector SPDR Fund, with the objective of generating premium income. This U.S.-domiciled ETF was established on July 29, 2025.
Fund assets
8.22M USD
Expense ratio
0.35%
NAV
$24.17
Average volume
7.24K
Volume
7.44K
Day range
$24.2281 – $24.499
52-week range
$21.80 – $25.48
Previous close
$24.2424
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.211
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2221
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1564
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1752
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3353
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2742
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.18
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.2421
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2676
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2188
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
