Financial Select Sector SPDR Premium Income Fund
State Street Corp. XLFI ETF
| XLFI Price | $25.3388 |
Market Cap | $1.01M |
| Annual Dividend Yield | 14.96% |
Annual Dividend | $3.80 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $971 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4369 |
| Monthly AUM Growth | 1.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Financial Select Sector SPDR Premium Income Fund 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 0.14%.
While the total value of the fund shows $11.27K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of XLFI ETF is 14.96%, whereas its main asset area is North America.
XLFI ETF, whose 24-hour total volume is $971, has experienced a $0 cash outflow in the last month.
In addition, Financial Select Sector SPDR Premium Income Fund's monthly net asset value total return is 3.05%.
XLFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
0.64% |
0.36% |
1.89% |
1.89% |
1.89% |
1.89% |
XLFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLFI ETF Fund Flows Chart
XLFI ETF Market Cap Chart
XLFI ETF NAV Growth Chart
XLFI ETF Comments
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