XLFI Holdings — State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Financial Select Sector SPDR(R) 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 | 99.63% | $3.58M |
| State Street Global Advisors | 1.15% | $41.38K |
| Morgan Stanley & Co. LLC | -0.20% | $-7.16K |
| Morgan Stanley & Co. LLC | -0.73% | $-26.10K |
XLFI overview: performance, fees, allocation and SEC filings