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
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of April 14, 2026
Financial Services98.10%
Technology1.68%
Industrials0.22%

Top Holdings (104.03% of total assets)

As of April 14, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)101.98%
State Street Financial Select Apr26 51 Call1.57%
State Street Financial Select Apr26 50 Call0.44%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.04%

XLFI Key Statistics

AUM
3.68M
AUM3.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.27
30-Day yield1.27
Average volume
5.17K
Average volume5.17K
High today
$23.08
High today$23.08
Low today
$23.03
Low today$23.03
Open price
$23.04
Open price$23.04
Volume
5.03K
Volume5.03K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock price is $23.05, with a market capitalization of 3.69M.

As of 2026-04-16, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock has fluctuated between $23.03 and $23.08. The current price stands at $23.05, placing the stock +0.1% above today's low and -0.1% off the high.

The State Street Financial Select Sector SPDR Premium Income ETF(XLFI)'s current trading volume is 5.03K, compared to an average daily volume of 5.17K.

During the past year, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock moved between $21.80 at its lowest and $25.48 at its peak.

During the past year, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock moved between $21.80 at its lowest and $25.48 at its peak.

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.