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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +3.8% | ▼ −1.6% | ▲ +3.0% | ▲ +6.7% | — | — | ▲ +8.7% |
| Peer average | ▼ −0.8% | ▼ −5.4% | ▼ −2.2% | ▲ +4.6% | ▲ +4.0% | ▲ +46.4% | ▲ +21.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLFSTATE STREET FINANCIAL SELECT | Reported holding | 101.96% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.51% |
| US DOLLAR | Reported holding | -0.00% |
| XLF261120C00058000STATE STREET FINANCIAL SELECT NOV26 58 CALL | Reported holding | -0.04% |
| XLF261120C00057500STATE STREET FINANCIAL SELECT NOV26 57.5 CALL | Reported holding | -0.06% |
| XLF261120C00057000STATE STREET FINANCIAL SELECT NOV26 57 CALL | Reported holding | -0.14% |
| XLF261120C00056000STATE STREET FINANCIAL SELECT NOV26 56 CALL | Reported holding | -2.22% |
The State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund, managed by SSGA Funds Management, Inc. Its investment strategy centers on the public equity markets of the United States, specifically focusing on companies operating within the financial sector. The fund employs a diverse approach to investing, allocating capital directly into stocks, through other funds, and by utilizing derivatives. It targets large-capitalization companies, seeking exposure to both growth and value-oriented equities. A core component of its portfolio construction involves using derivatives, such as options, which are linked to the performance of The Financial Select Sector SPDR Fund, with the objective of generating premium income. This U.S.-domiciled ETF was established on July 29, 2025.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.22 |
| 2026-10-01 | 2026-10-05 | $0.21 |
| 2026-09-01 | 2026-09-03 | $0.13 |
| 2026-08-03 | 2026-08-05 | $0.21 |
| 2026-07-01 | 2026-07-06 | $0.22 |
| 2026-06-01 | 2026-06-03 | $0.16 |
| 2026-05-01 | 2026-05-05 | $0.18 |
| 2026-04-01 | 2026-04-06 | $0.34 |
| 2026-03-02 | 2026-03-04 | $0.27 |
| 2026-02-02 | 2026-02-04 | $0.18 |
| 2025-12-29 | 2025-12-31 | $0.24 |
| 2025-12-01 | 2025-12-03 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLFI.