XLFIvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLFI's top 3 sector exposures are Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XLFI is down -4.82% year-to-date (YTD) with +$2M in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLFI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI SLTY | +3.35%-3.89% | -3.23%+5.01% | -4.82%-4.65% | n/an/a | n/an/a | n/an/a |
| Flows | XLFI SLTY | +$675K+$4M | +$2M+$6M | +$2M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI SLTY | +14.80%+13.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLFI SLTY | -9.78%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLFI SLTY | 75d25d | n/an/a | n/an/a | n/an/a |
XLFI | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $22.84 | $26.41 |
| Previous close 04/23/2026 | $22.94 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLFI | SLTY | |
|---|---|---|
| Last price | $22.84 | $26.41 |
| 1D performance | -0.44% | +0.47% |
| AuM | $4.10 M | $20.54 M |
| E/R | 0.35% | 1.24% |
XLFI | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 75 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
