State Street(R) Financial Select Sector SPDR(R) Premium Income ETF (XLFI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.45% | ▼ -6.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.75% | ▼ -6.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $5.8M | 99.86 | 108,200 | EC | US |
| State Street Global Advisors | 857492706 | $14K | 0.24 | 13,926 | STIV | US |
| State Street Global Advisors | 857492706 | $1K | 0.03 | 1,481 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$968 | -0.02 | -43 | DE | US |
| Morgan Stanley & Co. LLC | · | -$5K | -0.09 | -86 | DE | US |
| Morgan Stanley & Co. LLC | · | -$8K | -0.14 | -938 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2140 |
| Sept. 1, 2026 | $0.1320 |
| Aug. 3, 2026 | $0.2110 |
| July 1, 2026 | $0.2220 |
| June 1, 2026 | $0.1560 |
| May 1, 2026 | $0.1750 |
| April 1, 2026 | $0.3350 |
| March 2, 2026 | $0.2740 |
| Feb. 2, 2026 | $0.1800 |
| Dec. 29, 2025 | $0.2420 |
| Dec. 1, 2025 | $0.2680 |
| Nov. 3, 2025 | $0.2190 |
| Oct. 1, 2025 | $0.3370 |
| Sept. 2, 2025 | $0.3160 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,595 | 90.91% | 14,390 | Shares | June 30, 2026 |
| CWM, LLC | $31,127 | 8.46% | 1,386 | Shares | March 31, 2026 |
| Allworth Financial LP | $2,326 | 0.63% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |