Market Cap: 6.03T Total Funds: 1836 Increased Funds: 1496 Decreased Funds: 329

Select Sector SPDR Trust (The) The Financial Select Sector SPDR Premium Income Fund


State Street Corp. XLFI ETF
XLFI Price$24.273 Market Cap$982.5K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$45
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateJul 29, 2025 Market Cap Rank4310
Monthly AUM Growth-2.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The 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 discounted at -0.01%. While the total value of the fund shows $-22,313 decrease compared to the previous month, its price is traded daily at a decrease of -1.17%. The annual dividend yield of XLFI ETF is 0.00%, whereas its main asset area is North America. XLFI ETF, whose 24-hour total volume is $45, has experienced a $750K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Financial Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.

XLFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% -2.44% -2.40% -2.40% -2.40% -2.40% -2.40%

XLFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.57% 0.00% 0.00% 0.00% 0.00% 0.00%

XLFI ETF Price Chart

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XLFI ETF NAV Growth Chart

XLFI ETF Comments

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