What is the expense ratio of XLFI?

Expense ratio data for XLFI is shown on the page when available from our data provider.

What are the largest holdings in XLFI?

Top holdings include XLF, SSI US GOV MONEY MARKET CLASS, XLF260918C00059000, US DOLLAR.

How can PortView analyze XLFI overlap with other ETFs?

PortView computes the holdings overlap between XLFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street Financial Select Sector SPDR Premium Income (XLFI) ETF Holdings & Analysis

ETFOther

$24.41+1.12%

1-year price historyRange $21.80 – $25.43

52-week range$24.41

$21.80$25.48

What XLFI does

The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund, managed by SSGA Funds Management, Inc. Its investment strategy centers on the public equity markets of the United States, specifically focusing on companies operating within the financial sector. The fund employs a diverse approach to investing, allocating capital directly into stocks, through other funds, and by utilizing derivatives. It targets large-capitalization companies, seeking exposure to both growth and value-oriented equities. A core component of its portfolio construction involves using derivatives, such as options, which are linked to the performance of The Financial Select Sector SPDR Fund, with the objective of generating premium income. This U.S.-domiciled ETF was established on July 29, 2025.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET FINANCIAL SELECT	99.13%
	SSI US GOV MONEY MARKET CLASS	0.56%
	STATE STREET FINANCIAL SELECT SEP26 59 CALL	0.32%
	US DOLLAR	0.00%

Sector allocation

Financial Services	98.09%
Industrials	0.25%
Technology	1.66%

Geographic allocation

United States	99.57%
Other	0.43%

PortView Portfolio Insights

PortView analyzes how XLFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XLFI track?: XLFI is the State Street Financial Select Sector SPDR Premium Income ETF, a Other ETF.
What is the expense ratio of XLFI?: Expense ratio data for XLFI is shown on the page when available from our data provider.
What are the largest holdings in XLFI?: Top holdings include XLF, SSI US GOV MONEY MARKET CLASS, XLF260918C00059000, US DOLLAR.
How can PortView analyze XLFI overlap with other ETFs?: PortView computes the holdings overlap between XLFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.