Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

State Street Financial Select Sector SPDR Premium Income ETF


State Street Corp. XLFI ETF
XLFI Price$24.5 Market Cap$3.17M
Annual Dividend Yield12.96% Annual Dividend$3.13
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$7.23K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateJul 29, 2025 Market Cap Rank4569
Monthly AUM Growth57.20% 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 discounted at -0.01%. While the total value of the fund shows $1.15M increase compared to the previous month, its price is traded daily at a increase of 1.57%. The annual dividend yield of XLFI ETF is 12.96%, whereas its main asset area is North America. XLFI ETF, whose 24-hour total volume is $7.23K, has experienced a $1.23M cash inflow in the last month. In addition, State Street Financial Select Sector SPDR Premium Income ETF's 3-month net asset value total return is 1.32%.

XLFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.57% 0.41% -3.05% -0.20% -0.03% -1.14% -1.49%

XLFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.18% 1.32% -1.90% -1.90% 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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