XLFIvsFNCLETF Comparison
State Street Financial Select Sector SPDR Premium Income Fund
State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLFI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FNCL. XLFI is down -4.07% year-to-date (YTD) with +$2M in YTD flows. FNCL performs worse with -4.14% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of XLFI and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLFI vs FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI FNCL | +5.56%+8.97% | -1.76%-1.71% | -4.07%-4.14% | n/a+11.95% | n/a+71.44% | n/a+58.34% |
| Flows | XLFI FNCL | +$462K-$96M | +$2M-$135M | +$2M-$108M | --$91M | -+$55M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI FNCL | +14.81%+17.97% | n/a+15.21% | n/a+17.06% | n/a+19.40% |
| Max drawdown | XLFI FNCL | -9.78%-11.77% | n/a-14.71% | n/a-17.30% | n/a-25.71% |
| Max drawdown duration | XLFI FNCL | 79d78d | n/a111d | n/a129d | n/a770d |
XLFI | FNCL | |
Last sale 4/29/2026 at 4:48 PM | $22.94 | $73.97 |
| Previous close 04/28/2026 | $23.02 | $74.14 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLFI | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | FNCL | |
|---|---|---|
| Last price | $22.94 | $73.97 |
| 1D performance | -0.35% | -0.23% |
| AuM | $4.13 M | $2.20 B |
| E/R | 0.35% | 0.08% |
XLFI | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Financials 25/50 Index |
| N° of holdings | 75 | 345 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
