Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

State Street Financial Select Sector SPDR Premium Income ETF


State Street Corp. XLFI ETF
XLFI Price$24.2838 Market Cap$8.02M
Annual Dividend Yield12.09% Annual Dividend$2.94
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$5.56K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateJul 29, 2025 Market Cap Rank4604
Monthly AUM Growth25.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Financial Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of XLFI ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $1.61M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of XLFI ETF is 12.09%, whereas its main asset area is North America. XLFI ETF, whose 24-hour total volume is $5.56K, has experienced a $1.45M cash inflow in the last month. In addition, State Street Financial Select Sector SPDR Premium Income ETF's one-year net asset value total return is 4.82%.

XLFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.35% 2.25% 7.21% -0.68% -2.01% 0.04%

XLFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.69% 9.67% 4.82% 4.82% 0.00% 0.00%

XLFI ETF Price Chart

XLFI ETF Fund Flows Chart

XLFI ETF Market Cap Chart

XLFI ETF NAV Growth Chart

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