XLFI Holdings — State Street® Financial Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Financial Select Sector SPDR® Premium Income ETF (XLFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Financial Select Sector SPDR ETF | 99.86% | $5.80M |
| State Street Global Advisors | 0.27% | $15.41K |
| Morgan Stanley & Co. LLC | -0.24% | $-13.89K |
XLFI overview: performance, fees, allocation and SEC filings