XLFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLFI
State Street Financial Select Sector SPDR Premium Income ETF
$24.19
-0.10 ▼ -0.41%
Resistance 24.82 Support 23.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$10M
about 13600 million KRW
Holdings
6 items
Dividend Yield
11.37%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.47% | Total Holdings | 6 | Perf Week | 0.22% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -0.48% |
| Expense | 0.35% | NAV | $24.24 | Return% 5Y | - | 52W High | -5.05% | Perf Quarter | 5.31% |
| Dividend TTM | $2.75 (11.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.97% | Perf Half Y | 6.6% |
| Flows% 1M | 24.33% | Flows% YTD | 360.25% | Return% SI | 10.04% | Volatility(W/M) | 0.9% 0.82% | Perf YTD | -2.46% |
| SMA20 | -1.23% | SMA50 | 0.04% | SMA200 | 2.07% | RSI (14) | 45.31 | Beta | 0.31 |
| IPO | 2025/7/30 | Prev Close | $24.29 | Perf Year | -3.31% | Avg Volume | 0.01M | Price | $24.19 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
11.37% Dividend Rate Monthly
6 Holdings Active
Sector Distribution
Financial -1.2%
Top Holdings
State Street Financial Select Sector SPDR ETF 99.86%2 
State Street Financial Select Sector SPDR ETF 99.63%3 State Street Global Advisors 1.15%4 State Street Global Advisors 0.24%5 
Morgan Stanley & Co. LLC -0.02%6 Morgan Stanley & Co. LLC -0.09%7 Morgan Stanley & Co. LLC -0.14%8 
Morgan Stanley & Co. LLC -0.20%9 Morgan Stanley & Co. LLC -0.73%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.24
Listed7/30/2025
Returns
1Y9.47%
Since Inception10.04%
Price Performance
1 Week0.22%
1 Month-0.48%
3M5.31%
6M6.6%
YTD-2.46%
1Y-3.31%
vs 52W High-5.05%
vs 52W Low10.97%
Fund Flow
1 Month24.33%
3M84.34%
YTD360.25%
1Y746.32%
Trading Info
Volume19,673
Average Volume0.01M
Relative Volume2.25
Previous Close$24.29
Current Price$24.19
Technical
RSI (14)45.31
SMA 20-1.23%
SMA 500.04%
SMA 2002.07%
ATR0.24
Beta0.31
Volatility (Weekly/Monthly)0.9% / 0.82%
Dividend
Dividend Rate11.37%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 11.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLFI - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLFI have?
XLFI holds a total of 6 securities, with an AUM of approximately $10M.
Does XLFI pay dividends (distributions)?
XLFI's distribution yield is approximately 11.37%.
What is the 52-week high and low for XLFI?
XLFI has recorded a 52-week high of $25.48 and a low of $21.80.
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