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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›XLFI

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLFI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.33

+$0.05 (+0.21%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$24.29$24.38

52W price range

$21.86$25.47

YTD Perf.

+4.87%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y8113

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

103.23%

Technology

2.46%

Business Services

2.11%

Latest XLFI news

No content available for this fund

FAQ about XLFI

XLFI is a Active ETF. This ETF provides exposure to Large Cap US Financials Equities.

XLFI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLFI was introduced to the market on July 30, 2025. It trades on United States

State Street Financial Select Sector SPDR Premium Income Fund, XLFI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLFI oversees €6.9M in assets as of August 5, 2026.

XLFI follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 12.08%.

As of June 30, 2026, XLFI has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, XLFI focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, XLFI holds 76 positions in its portfolio, with 71.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XLFI top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of XLFI is USD.

Top 10 holdings

Data as of 06/30/26

Berkshire Hathaway, Inc.

13.05%

JPMorgan Chase & Co.

12.47%

Visa, Inc.

8.10%

Mastercard, Inc.

5.89%

Bank of America Corp.

5.29%

The Goldman Sachs Group, Inc.

4.24%

Wells Fargo & Co.

3.60%

Morgan Stanley

3.56%

Citigroup, Inc.

3.40%

American Express Co.

2.56%

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