State Street Financial Sel Sec SPDR Prem Inc ETF (XLFI)
23.46
-0.13
(-0.54%)
USD |
NYSEARCA |
Oct 23, 16:00
23.46
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.13% | 11.01M | 17382.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 8.346M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining prospects for long term growth of capital. The Fund invest at least 80% of the Fund's net assets, plus any borrowings for investment purposes, in a combination of securities of Financial companies and investments that produce premium income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 24, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.04% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining prospects for long term growth of capital. The Fund invest at least 80% of the Fund's net assets, plus any borrowings for investment purposes, in a combination of securities of Financial companies and investments that produce premium income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |