XLFIvsETF 2ETF Comparison
ETF 1
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.17%
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.
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XLFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI ETF 2 | +3.35%– | -3.23%– | -4.82%– | n/a– | n/a– | n/a– |
| Flows | XLFI ETF 2 | +$675K– | +$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI ETF 2 | +14.80%– | n/a– | n/a– | n/a– |
| Max drawdown | XLFI ETF 2 | -9.78%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLFI ETF 2 | 75d– | n/a– | n/a– | n/a– |
Trading data
XLFI | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $22.84 | – |
| Previous close 04/23/2026 | $22.94 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLFI | ETF 2 | |
|---|---|---|
| Last price | $22.84 | – |
| 1D performance | -0.44% | – |
| AuM | $4.10 M | – |
| E/R | 0.35% | – |
Characteristics
XLFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLFI
USA
95.47%
Other
4.53%
ETF 2
Sectors
XLFI
Financials
81.97%
Information Techn.
15.11%
Other
2.91%
ETF 2
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Diversification
XLFI
Total weight of top 15 holdings out of 15
65.31%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XLFI
BERKSHIRE HATHWAY
12.40%
JPMORGAN CHASE
11.19%
VISA INCORPORATION
7.17%
MASTERCARD
5.74%
BK OF AMERICA CO
4.56%
THE GOLDMAN SACHS GROUP
3.58%
WELLS FARGO
3.47%
CITIGROUP
2.80%
MORGAN STANLEY
2.79%
AMERICAN EXPRESS
2.29%
CHARLES SCHWAB
2.21%
US09290D1019
1.96%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.67%
PROGRESSIVE
1.64%
ETF 2
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