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State Street Financial Select Sector SPDR Premium Income Fund
XLFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.35% | -3.23% | -4.82% | |||
| Flows | +$675K | +$2M | +$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 76 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLFI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.80% | |||
Max drawdown | -9.78% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XLFI?
XLFI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLFI invest in?
This ETF provides exposure to Large Cap US Financials Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLFI?
The total expense ratio (TER) of XLFI is 0.35%, representing the annual fee charged by the fund manager.
When was XLFI launched?
XLFI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLFI?
XLFI is issued by State Street Investment Management.
What is the AUM of XLFI?
As of April 24, 2026, XLFI manages $4.10 M, reflecting the total assets held in the fund.
How has XLFI performed recently?
As of April 24, 2026, XLFI delivered a return of 3.35% over the past month (1M performance), -3.23% over the past three months (3M), and -4.82% year-to-date (YTD).
What are the recent fund flows for XLFI?
As of April 24, 2026, XLFI has seen net flows of +$675K in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in XLFI
As of March 31, 2026, XLFI holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLFI?
As of March 31, 2026, XLFI holds 76 securities, with 65.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLFI?
As of March 31, 2026, XLFI holds a portfolio of 76 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLFI invest in?
As of March 31, 2026, XLFI has its largest geographic exposures in USA.
What sectors or themes does XLFI focus on?
As of March 31, 2026, XLFI is primarily exposed to Financials and Information Technology.
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