XLFI Performance — State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLFI returned −1.54% year to date and +3.65% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $104, against $112 for the category. Volatility over the past 12 months was 8.41% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $5.81M.
XLFI Growth of $100
What $100 invested in State Street(R) Financial Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | XLFI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
XLFI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.54% |
| 1 year | +3.65% |
XLFI Annual Returns
Calendar-year total returns of State Street(R) Financial Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.54% |
| 2025 (Jul–Dec) | +5.26% |
XLFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −2.9% | −3.2% | +4.3% | −0.7% | +2.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.7% | +2.8% | +1.2% | −1.5% | +1.2% | +2.1% |
XLFI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.41%
- Best month: +4.32% (Apr 2026)
- Worst month: −3.18% (Mar 2026)
XLFI Fund Flows
Monthly money in and out of State Street(R) Financial Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 7.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $690K | $0 | $690K |
| May 2026 | $907K | $0 | $907K |
| Apr 2026 | $459K | $0 | $459K |
| Mar 2026 | $1.4M | $224K | $1.1M |
| Feb 2026 | $0 | $474K | −$474K |
| Jan 2026 | $1.5M | $250K | $1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $244K | $0 | $244K |
| Oct 2025 | $745K | $0 | $745K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $995K | $0 | $995K |
XLFI Assets Under Management
Net assets of State Street(R) Financial Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.81M |
| 2026-03-31 | $3.60M |
| 2025-12-31 | $1.98M |
| 2025-09-30 | $1.02M |
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.