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
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of July 17, 2026
Financial Services98.16%
Technology1.61%
Industrials0.23%

Top Holdings (101.64% of total assets)

As of July 17, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)100.67%
State Street Financial Select Aug26 58 Call0.82%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.15%

XLFI Key Statistics

AUM
7.41M
AUM7.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.25
30-Day yield1.25
Average volume
10.40K
Average volume10.40K
High today
$24.12
High today$24.12
Low today
$23.80
Low today$23.80
Open price
$24.03
Open price$24.03
Volume
10.72K
Volume10.72K
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

State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock is priced at $23.94, giving the company a market capitalization of 6.47M.

On 2026-07-19, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock traded between a low of $23.80 and a high of $24.12. Shares are currently priced at $23.94, which is +0.6% above the low and -0.7% below the high.

State Street Financial Select Sector SPDR Premium Income ETF(XLFI) shares are trading with a volume of 10.72K, against a daily average of 10.4K.

In the last year, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) shares hit a 52-week high of $25.48 and a 52-week low of $21.80.

In the last year, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) shares hit a 52-week high of $25.48 and a 52-week low of $21.80.

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.