State Street(R) Financial Select Sector SPDR(R) Premium Income ETF (XLFI) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET FINANCIAL SELECT (XLF), representing 99.63% of fund assets.
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLFI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET FINANCIAL SELECT
|
99.63% | $3,582,385.94 | 72,562 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.15% | $41,379.52 | 41,380 |
|
-
MORGAN STANLEY
|
-0.20% | -$7,164.50 | -89 |
|
-
MORGAN STANLEY
|
-0.73% | -$26,103.50 | -629 |
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