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XLFI

State Street Financial Select Sector SPDR Premium Income ETF

24.28

Aug 07 • 3:53 PM ET -0.01 (-0.04%)

24.28

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.93 (12.09%)
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	0.79%
SMA50	3.11%
SMA200	2.38%

Return% 1Y	12.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	21.92%
Flows% 3M	77.87%
Flows% YTD	267.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	8.02M
NAV/sh
52W High	25.48 -4.69%
52W Low	21.80 11.39%
Volatility	0.68% 0.84%
ATR (14)	0.22
RSI (14)	62.71
Beta	0.30
Rel Volume	0.75
Avg Volume	7.37K
Volume	5,558

Perf Week	0.60%
Perf Month	2.65%
Perf Quarter	6.65%
Perf Half Y	0.68%
Perf YTD	-2.09%
Perf Year	-0.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.29
Price	24.28
Change %	-0.04%

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