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New York Stock Exchange ArcaEquity ETF
$23.21
+$0.23 · +1.00%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $23.21
52-week range
Current $23.21
1 month
-4.29%
3 months
-2.15%
Year to date
-6.41%
1 year
-5.73%
Since inception
-6.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2141
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1317
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.211
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2221
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1564
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1752
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3353
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2742
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.18
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2421
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.