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State Street Financial Select Sector SPDR Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street Financial Select Sector SPDR Premium Income ETF (XLFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLFI
XLFI
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
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  3. State Street Financial Select Sector SPDR Premium Income ETFXLFIETF
State Street Financial Select Sector SPDR Premium Income ETF Logo

State Street Financial Select Sector SPDR Premium Income ETF

ETF
🇺🇸XLFI•AMEX•Equity

Your view on XLFI

State Street Financial Select Sector SPDR Premium Income ETF Logo

State Street Financial Select Sector SPDR Premium Income ETF

ETFSPDR
🇺🇸XLFI•AMEX•Equity
AUM (USD)$9.71M
Expense Ratio0.35%
Holdings3

Sentiment

AUM (USD)

$9.71M

Expense Ratio

0.35%

Holdings

3

Sentiment

XLFI
State Street Financial Select Sector SPDR Premium Income ETF
XLFI

Overview for State Street Financial Select Sector SPDR Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-premium-income-etf-xlfi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-premium-income-etf-xlfi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-premium-income-etf-xlfi

About this fund

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 fi…

XLFI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$9.71M

Fund Details

NAV$23.69 USD
Holdings3
Average Volume8.2K
Inception DateJuly 29, 2025
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y8113
CUSIP81369Y811
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$9.71M

NAV

$23.69 USD

Holdings

3

Average Volume

8.2K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8113

CUSIP

81369Y811

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$9.71M

NAV

$23.69 USD

Holdings

3

Average Volume

8.2K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8113

CUSIP

81369Y811

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLFI?

State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is a Equity fund from SPDR, listed since 2025, with $9.7M in assets under management, a 0.35% expense ratio, a NAV of $23.69 USD.

What's in XLFI? Top 5 holdings

HoldingWeight
State Street Financial Select XLF100.16%
Ssi Us Gov Money Market Class0.83%
State Street Financial Select Oct26 59 Call XLF261016C00059000-0.00%
State Street Financial Select Oct26 58 Call XLF261016C00058000-0.04%
Us Dollar-0.95%

XLFI sector breakdown

  • Financial Services 100.06%

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