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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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23.70 USD +0.03 (+0.13%)

Nov 10, 2026, 2:13 PM EST

23.65 Day range 23.99
21.80 52-week range 25.32
YTD
-4.46%
1 year
-4.38%

State Street Financial Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$13.35M
NAV
23.43
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLF STATE STREET FINANCIAL SELECT 103.68%
  2. SSI US GOV MONEY MARKET CLASS 0.01%
  3. XLF261120C00058000 STATE STREET FINANCIAL SELECT NOV26 58 CALL -0.09%
  4. XLF261120C00057500 STATE STREET FINANCIAL SELECT NOV26 57.5 CALL -0.15%
  5. XLF261120C00057000 STATE STREET FINANCIAL SELECT NOV26 57 CALL -0.24%
  6. XLF261120C00056000 STATE STREET FINANCIAL SELECT NOV26 56 CALL -3.21%

Sector weights

  • Financial Services 98.06%
  • Technology 1.68%
  • Industrials 0.26%

Country weights

  • United States 98.39%
  • Switzerland 1.61%

Updated 2026-11-08