XLFI SEC Filings — State Street(R) Financial Select Sector SPDR(R) Premium Income ETF

Data updated: 2026-08-28

Eight SEC filings are listed: 3 prospectuses (latest Apr 24, 2026), 4 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 1 annual N-CEN report (latest Mar 12, 2026).

XLFI Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

XLFI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

XLFI Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 12, 2026

Browse every State Street(R) Financial Select Sector SPDR(R) Premium Income ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.