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XLFI ETF · The Financial Select Sector SPDR Premium Income Fund
The XLFI Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$22.17
1M perf.
-4.38%
1M flows
-€12K
AuM
€2.5M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XLFI
$22.17
Performance & flows
December 15, 2025 → March 13, 2026
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XLFI
$22.16
-7.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.38% | -7.92% | N/A | N/A | N/A | -4.53% | -8.82% | -8.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.16
1D NAV change
+0.13%
Dividend policy
No. of holdings
76
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Financial Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.92% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.77%
Switzerland
1.47%
Ireland
1.37%
Unavailable
0.60%
Other
0.79%
Sectors
Financials
81.93%
Information Technology
15.08%
Unavailable
2.99%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
CHARLES SCHWAB
S&P GLOBAL INC
US09290D1019
CAPITAL ONE FINANCIAL
PROGRESSIVE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about XLFI
What does The Financial Select Sector SPDR Premium Income Fund, XLFI, invest in?
XLFI is a Active ETF. This ETF provides exposure to Large Cap US Financials Equities.
What is the Total Expense ratio (TER) of XLFI?
XLFI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLFI launched?
XLFI was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLFI?
The Financial Select Sector SPDR Premium Income Fund, XLFI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLFI?
XLFI oversees €2.5M in assets as of March 13, 2026.
How has XLFI performed lately?
Based on data from March 13, 2026, XLFI returned -4.38% over the past month, -7.92% over the last three months and -8.82% year-to-date.
What are the latest inflows or outflows for XLFI?
As of March 13, 2026, XLFI recorded net flows of -€7.8K over the last month and +€1M year-to-date.
Does XLFI distribute dividends?
XLFI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLFI?
As of January 31, 2026, XLFI has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XLFI invest in?
As of January 31, 2026, XLFI focuses largely on Financials and Information Technology.
How many securities does XLFI hold and how diversified is it?
As of January 31, 2026, XLFI holds 76 positions in its portfolio, with 64.96% of assets concentrated in its top 15 holdings.
What are the main positions in XLFI?
As of January 31, 2026, XLFI top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of XLFI?
The base currency of XLFI is USD.
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