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State Street Financial Select Sector SPDR Premium Income ETF (XLFI)

23.60 -0.12 (-0.49%)
At close: October 30 at 3:50:16 PM EDT
Trade XLFI on Coinbase
Chart Range Bar
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  • Previous Close 23.72
  • Open 23.76
  • Bid 19.87 x 10000
  • Ask 35.55 x 20000
  • Day's Range 23.56 - 23.68
  • 52 Week Range 21.80 - 25.32
  • Volume 14,272
  • Avg. Volume 13,535
  • Net Assets 9.35M
  • NAV 23.59
  • PE Ratio (TTM) 15.71
  • Yield 8.60%
  • YTD Daily Total Return 3.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

9.35M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLFI
3.26%
Category
1.96%

1-Year Return

XLFI
6.79%
Category
24.17%

3-Year Return

XLFI
0.00%
Category
13.35%

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