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State Street Financial Select Sector SPDR Premium Income ETF XLFI

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Price alert · XLFI

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23.60 USD -0.12 -0.49%

At close · Oct 30

23.68 +0.08 +0.32%

After hours · Oct 30, 4:25 PM ET

Bid
23.31 × 100
Ask
23.83 × 200
23.56 Day range 23.76
21.80 52-week range 25.28
YTD
-4.82%
1 year
-4.20%
Open
23.76
Prev close
23.72
Mkt cap
5.66M
Vol
14.27K
Avg vol
13.52K
EPS
1.50
P/E
15.71
Div yield
0.00%
More statistics
Low
23.56
High
23.76

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State Street Financial Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$12.56M
NAV
23.69
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLF STATE STREET FINANCIAL SELECT 101.96%
  2. SSI US GOV MONEY MARKET CLASS 0.51%
  3. US DOLLAR -0.00%
  4. XLF261120C00058000 STATE STREET FINANCIAL SELECT NOV26 58 CALL -0.04%
  5. XLF261120C00057500 STATE STREET FINANCIAL SELECT NOV26 57.5 CALL -0.06%
  6. XLF261120C00057000 STATE STREET FINANCIAL SELECT NOV26 57 CALL -0.14%
  7. XLF261120C00056000 STATE STREET FINANCIAL SELECT NOV26 56 CALL -2.22%

Sector weights

  • Financial Services 98.21%
  • Technology 1.54%
  • Industrials 0.24%
  • Cash & Others 0.01%

Country weights

  • United States 98.41%
  • Switzerland 1.59%

Updated 2026-11-01

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