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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 September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.86% | +6.16% | +4.83% | +7.78% | ||
| Flows | +$2M | +$4M | +$8M | +$9M | - | - |
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 |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLFI on Trackinsight
Exposure
Data as of July 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 | +8.89% | +11.53% | ||
Max drawdown | -2.14% | -11.60% | ||
Max drawdown duration | 11d | 185d | N/A | N/A |
Time to recover | N/A | 106d | 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 September 14, 2026, XLFI manages $9.91 M, reflecting the total assets held in the fund.
How has XLFI performed recently?
As of September 14, 2026, XLFI delivered a return of -0.86% over the past month (1M performance), 6.16% over the past three months (3M), and 4.83% year-to-date (YTD).
What are the recent fund flows for XLFI?
As of September 14, 2026, XLFI has seen net flows of +$2M in the past month (1M flow) and +$8M year-to-date (YTD).
Does XLFI pay dividends?
As of September 14, 2026, XLFI has a trailing 12-month distribution yield of 11.39%.
How many holdings are in XLFI
As of July 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 July 31, 2026, XLFI holds 76 securities, with 65.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLFI?
As of July 31, 2026, XLFI holds a portfolio of 76 underlyings, with its largest positions including JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. 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 July 31, 2026, XLFI has its largest geographic exposures in USA.
What sectors or themes does XLFI focus on?
As of July 31, 2026, XLFI is primarily exposed to Finance.
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