XLFI
State Street Financial Select Sector SPDR Premium Income ETF
1W: +1.2%
YTD: +0.5%
$22.88
+0.05 (+0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings2
Top 10 Wt99.2%
Volume4,613
Avg Volume6,014
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.2%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET FINANCIAL SELECT | XLF | 100.18% | $4.6M | 88,188 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.76% | $34,664 | 34,664 |
| 3 | STATE STREET FINANCIAL SELECT JUN26 53 CALL | XLF260618C00053000 | -0.93% | $-42,098 | -86,800 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | XLF260618C00053000 | Changed | -8700 → -86800 |
| 2026-05-18 | XLF260515C00054000 | Removed | — |
| 2026-05-18 | XLF260515C00053000 | Removed | — |
| 2026-05-15 | XLF260515C00053000 | New | — |
| 2026-05-15 | XLF260515C00054000 | New | — |