XLFIvsIYFETF 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. iShares U.S. Financials ETF (IYF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYF. XLFI is down -2.11% year-to-date (YTD) with +$4M in YTD flows. IYF performs better with -0.14% YTD performance, and -$290M in YTD flows. Run a side-by-side ETF comparison of XLFI and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IYF | +2.24%+4.10% | +7.17%+10.09% | -2.11%-0.14% | n/a+12.26% | n/a+80.97% | n/a+76.24% |
| Flows | XLFI IYF | +$916K+$326M | +$2M+$70M | +$4M-$290M | -+$53M | -+$576M | -+$171M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYF | +10.74%+14.71% | n/a+14.63% | n/a+16.77% | n/a+19.04% |
| Max drawdown | XLFI IYF | -2.53%-3.49% | n/a-13.86% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | XLFI IYF | 5d51d | n/a163d | n/a125d | n/a747d |
XLFI | IYF | |
Last sale 6/18/2026 at 1:30 PM | $23.14 | $127.61 |
| Previous close 06/18/2026 | $23.28 | $128.89 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLFI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | IYF | |
|---|---|---|
| Last price | $23.14 | $127.61 |
| 1D performance | -0.61% | -0.99% |
| AuM | $5.54 M | $3.81 B |
| E/R | 0.35% | 0.38% |
XLFI | IYF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 75 | 134 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
