State Street® Financial Select Sector SPDR® Premium Income ETF (XLFI) is a SPDR ETF with a 0.35% expense ratio, 4 holdings and $11MM in net assets. Largest sector: Financial Services (98%).
Fee
0.35%
expense ratio
Net assets
$11MM
Launched
Jul 29, 2025
Holdings
4
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Financial Services
98.2%
Yield
30-day SEC 1.25% · TTM 11.15%
as of Oct 22, 2026
Benchmark
—
XLFI's holdings are as of Oct 22, 2026.
Financial Services
98.2%
Technology
1.6%
Industrials
0.2%
XLFI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLFI's weight.
1
XLF
Financial Select Sector SPDR Fund
102.27%
2
-
SSI US GOV MONEY MARKET CLASS
0.46%
3
XLF261120C00057000
STATE STREET FINANCIAL SELECT NOV26 57 CALL
-0.07%
4
XLF261120C00056000
STATE STREET FINANCIAL SELECT NOV26 56 CALL
-2.65%
1–4 of 4
Funds listed by how much of their largest holdings they share with XLFI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.