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State Street Financial Select Sector SPDR Premium Income ETF
XLFI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.35% |
| Dividend yield | +10.3% |
| Top 10 holdings | +100.0% |
| Volume | 11.4K |
All ETF indicators
| All Time High | 25.48 |
| All Time High Change | -10.83 |
| All Time High Date | 2025-09-30 |
| All Time Low | 21.8 |
| All Time Low Change | 4.22 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.22 |
| Ch1m | 0.09 |
| Ch1w | -0.16 |
| Ch3m | -5.2 |
| Ch6m | -8.68 |
| Ch YTD | -8.39 |
| Close | 22.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 10.31 |
| Dps | 2.35 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.48 |
| High52ch | -10.61 |
| High52 Date | 2025-09-30 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y8113 |
| Last Dividend | 0.18 |
| Low52 | 21.8 |
| Low52ch | 4.48 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.91 |
| Ma150ch | -4.98 |
| Ma20 | 22.93 |
| Ma20ch | -0.9 |
| Ma50 | 22.68 |
| Ma50ch | 0.16 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.62 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.18 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | 0.2 |
| Top10holdings | 100.03 |
| Tr1m | 0.85 |
| Tr3m | -1.88 |
| Tr6m | -2.81 |
| Tr YTD | -4.48 |
