Stock Taper
EXCHANGE TRADED FUND

XLFI

State Street Financial Select Sector SPDR Premium Income ETF
$23.21 ▲ 1.00%
+$0.23 TODAY

FUND FACTS

Manager SPDR
Assets $9.37M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 19.12K
Avg volume 10.05K

ABOUT THIS FUND

The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund, managed by SSGA Funds Management, Inc. Its investment strategy centers on the public equity markets of the United States, specifically focusing on companies operating within the financial sector. The fund employs a diverse approach to investing, allocating capital directly into stocks, through other funds, and by utilizing derivatives. It targets large-capitalization companies, seeking exposure to both growth and value-oriented equities. A core component of its portfolio construction involves using derivatives, such as options, which are linked to the performance of The Financial Select Sector SPDR Fund, with the objective of generating premium income. This U.S.-domiciled ETF was established on July 29, 2025.

PRICE

$23.21 ▲ UP 1.00% (+$0.23)
$23.02$23.10$23.179:43 AM10:46 AM11:48 AM12:51 PM1:54 PM2:56 PM3:59 PM23.21

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.23% OF THE FUND
Financial Services 99.23%
Cash & Others 0.77%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%