XLFIvsETF 2ETF Comparison
ETF 1
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLFI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI ETF 2 | -0.86%– | +6.16%– | +4.83%– | +7.78%– | n/a– | n/a– |
| Flows | XLFI ETF 2 | +$2M– | +$4M– | +$8M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI ETF 2 | +8.89%– | +11.53%– | n/a– | n/a– |
| Max drawdown | XLFI ETF 2 | -2.14%– | -11.60%– | n/a– | n/a– |
| Max drawdown duration | XLFI ETF 2 | 11d– | 185d– | n/a– | n/a– |
Trading data
XLFI | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $24.10 | – |
| Previous close 09/14/2026 | $24.19 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XLFI | ETF 2 | |
|---|---|---|
| Last price | $24.10 | – |
| 1D performance | -0.35% | – |
| AuM | $9.91 M | – |
| E/R | 0.35% | – |
Characteristics
XLFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 76 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XLFI
USA
96.01%
Other
3.99%
ETF 2
Sectors
XLFI
Finance
95.33%
Other
4.67%
ETF 2
Advertisement
Diversification
XLFI
Total weight of top 15 holdings out of 15
65.55%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLFI
JPMorgan Chase & Co.
11.69%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.53%
Mastercard, Inc.
5.73%
Bank of America Corp.
5.01%
The Goldman Sachs Group, Inc.
3.73%
Wells Fargo & Co.
3.28%
Morgan Stanley
3.13%
Citigroup, Inc.
2.79%
American Express Co.
2.22%
The Charles Schwab Corp.
2.13%
BlackRock, Inc.
1.95%
Capital One Financial Corp.
1.61%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
