XLFI
State Street Financial Select Sector SPDR Premium Income ETF·ARCA
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State Street Financial Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
3.13MUSD
Fund Flows (1Y)
2.65MUSD
Dividend Yield (TTM)
8.20%
Discount/Premium to NAV
0.18%
Shares Outstanding
150.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.86% | -11.22% | -9.63% | -9.95% | -9.95% | -9.95% |
NAV Total Return | -2.91% | -8.75% | -8.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.01%
Technology
1.76%
Industrials
0.23%
Financial Services
98.01%
Technology
1.76%
Industrials
0.23%
Asset
Region
98.58%
1.43%
Category
Ratio
North America
98.58%
Europe
1.43%
Top 10 Holdings
Symbol
Ratio
XLF
State Street Financial Select Sector SPDR ETF
99.83%
SSI US GOV MONEY MARKET CLASS
0.92%
US DOLLAR
-0.10%
STATE STREET FINANCIAL SELECT APR26 50 CALL
-0.27%
STATE STREET FINANCIAL SELECT APR26 51 CALL
-0.92%
Top 10 Weight 99.47%
5 Total Holdings
Is SPY better than XLFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.274 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.180 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.242 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.268 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.219 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.337 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.316 |
How Much Does XLFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLFI?
Fund Flows
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