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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Financial Services97.94%
Technology1.81%
Industrials0.25%

Top Holdings (104.32% of total assets)

As of December 4, 2025
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)102.13%
Financial Select Sector Spdr F Dec25 53 Call2.16%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.03%

XLFI Key Statistics

AUM
1.97M
AUM1.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.79K
Average volume1.79K
High today
$24.65
High today$24.65
Low today
$24.61
Low today$24.61
Open price
$24.63
Open price$24.63
Volume
3.07K
Volume3.07K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.97M, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) trades at $24.63.

During the trading session on 2025-12-06, State Street Financial Select Sector SPDR Premium Income ETF(XLFI) shares reached a daily high of $24.65 and a low of $24.61. At a current price of $24.63, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for State Street Financial Select Sector SPDR Premium Income ETF(XLFI) stock has reached 3.07K, versus its average volume of 1.79K.

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 $24.01.

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 $24.01.

Average Annual Return

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.