State Street Financial Select Sector SPDR Premium Income ETF XLFI

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23.69 USD +0.22 (+0.95%)

At closeNov 4, 2026, 4:41 PM EST

23.65 -0.04 -0.19%

After hours · Nov 4, 4:41 PM ET

23.61 Day range 23.70
21.80 52-week range 25.32
YTD
-4.46%
1 year
-3.25%

State Street Financial Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$13.38M
NAV
23.48
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLF STATE STREET FINANCIAL SELECT 102.88%
  2. SSI US GOV MONEY MARKET CLASS 0.93%
  3. XLF261120C00058000 STATE STREET FINANCIAL SELECT NOV26 58 CALL -0.06%
  4. XLF261120C00057500 STATE STREET FINANCIAL SELECT NOV26 57.5 CALL -0.11%
  5. XLF261120C00057000 STATE STREET FINANCIAL SELECT NOV26 57 CALL -0.18%
  6. US DOLLAR -0.92%
  7. XLF261120C00056000 STATE STREET FINANCIAL SELECT NOV26 56 CALL -2.55%

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 2026-11-04