State Street Financial Select Sector SPDR Premium Income ETF

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About XLFI

XLFI is an actively managed fund-of-funds that provides exposure to the US Financials sector by investing in shares of the Financial Select Sector SPDR Fund (XLF). Additionally, it aims to generate income through selling short-dated call options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of March 5, 2026
Financial Services97.98%
Technology1.77%
Industrials0.25%

Top Holdings (100.38% of total assets)

As of March 5, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)100.15%
State Street Financial Select Mar26 54 Call0.13%
State Street Financial Select Mar26 53 Call0.06%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.04%

XLFI Key Statistics

AUM
2.98M
AUM2.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.16K
Average volume4.16K
High today
$22.82
High today$22.82
Low today
$22.33
Low today$22.33
Open price
$22.58
Open price$22.58
Volume
3.64K
Volume3.64K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$22.33
52 Week low$22.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.97M, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) trades at $22.81.

On 2026-03-09, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock moved within a range of $22.33 to $22.82. With shares now at $22.81, the stock is trading +2.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.64K, compared to an average daily volume of 4.16K.

Over the past 52 weeks, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock has traded between a high of $25.48 and a low of $22.33.

Over the past 52 weeks, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock has traded between a high of $25.48 and a low of $22.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.