XLFI — State Street® Financial Select Sector SPDR® Premium Income ETF
Data updated: 2026-08-28
XLFI — State Street® Financial Select Sector SPDR® Premium Income ETF. Holdings, fees, performance and SEC filings.
XLFI Fund Overview
XLFI — State Street® Financial Select Sector SPDR® Premium Income ETF is a US ETF managed by Select Sector SPDR Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $5.81M
- 1-year return: 3.6%
- Ticker: XLFI
- SEC CIK: 0001064641
- SEC series ID: S000093837
- Share class ID: C000262285
XLFI Holdings
Top 2 holdings of State Street® Financial Select Sector SPDR® Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Financial Select Sector SPDR ETF | 99.86% |
| State Street Global Advisors | 0.27% |
XLFI Portfolio Allocation
Asset-class allocation of State Street® Financial Select Sector SPDR® Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
XLFI Performance
Total returns for XLFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 3.6% |
XLFI Risk Information
Risk metrics for XLFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
XLFI Costs and Fees
XLFI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 1%
- Brokerage commissions: 25.54 bps of average net assets (SEC N-CEN)
XLFI Cashflows
Over the 12 months to 2026-06, State Street® Financial Select Sector SPDR® Premium Income ETF had net inflows of $5.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $689.57K |
| 2026-05 | $907.50K |
| 2026-04 | $459.40K |
| 2026-03 | $1.14M |
| 2026-02 | −$474.46K |
| 2026-01 | $1.23M |
XLFI Debt Constituents
No individual debt constituents are reported in State Street® Financial Select Sector SPDR® Premium Income ETF's latest SEC N-PORT filing.
XLFI Prospectus and SEC Filings
Official State Street® Financial Select Sector SPDR® Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2025-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.