Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

State Street Financial Select Sector SPDR Premium Income ETF


State Street Corp. XLFI ETF
XLFI Price$22.5717 Market Cap$4.11M
Annual Dividend Yield13.75% Annual Dividend$3.13
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$9.62K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.26%
Inception DateJul 29, 2025 Market Cap Rank4725
Monthly AUM Growth14.83% 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 0.26%. While the total value of the fund shows $530.94K increase compared to the previous month, its price is traded daily at a decrease of -0.87%. The annual dividend yield of XLFI ETF is 13.75%, whereas its main asset area is North America. XLFI ETF, whose 24-hour total volume is $9.62K, has experienced a $459.4K cash inflow in the last month. In addition, State Street Financial Select Sector SPDR Premium Income ETF's monthly net asset value total return is 2.30%.

XLFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.87% -2.05% -1.30% -7.68% -8.06% -8.92% -9.24%

XLFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% -4.12% -4.42% -4.42% 0.00% 0.00%

XLFI ETF Price Chart

XLFI ETF Fund Flows Chart

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XLFI ETF NAV Growth Chart

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