XLFI - State Street Financial Select Sector SPDR Premium Income ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.93 (11.93%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	financial
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	1.00%
SMA50	2.92%
SMA200	3.81%

Return% 1Y	10.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	19.32%
Flows% 3M	80.99%
Flows% YTD	309.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	9.01M
NAV/sh
52W High	25.48 -3.41%
52W Low	21.80 12.89%
Volatility	0.93% 0.85%
ATR (14)	0.22
RSI (14)	62.83
Beta	0.30
Rel Volume	0.00
Avg Volume	7.79K
Volume	0

Perf Week	0.65%
Perf Month	2.51%
Perf Quarter	7.56%
Perf Half Y	5.94%
Perf YTD	-0.77%
Perf Year	-2.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.61
Price	24.61
Change %	0.00%

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