State Street Financial Select Sector SPDR Premium Income ETF (XLFI) Dividend Yield, History & Forecast

State Street Financial Select Sector SPDR Premium Income ETF (XLFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.22% ($2.63 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $6M. Review XLFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLFI fund composition

XLFI holds 5 positions, with 99.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $13.5M.

Top 10 holdings

HoldingWeight
XLFSTATE STREET FINANCIAL SELECT105.53%
XLF261016C00059000STATE STREET FINANCIAL SELECT OCT26 59 CALL-0.00%
XLF261016C00058000STATE STREET FINANCIAL SELECT OCT26 58 CALL-0.02%
XLF261120C00058000STATE STREET FINANCIAL SELECT NOV26 58 CALL-0.15%
XLF261120C00057500STATE STREET FINANCIAL SELECT NOV26 57.5 CALL-0.25%
XLF261120C00057000STATE STREET FINANCIAL SELECT NOV26 57 CALL-0.37%
XLF260821C00058000STATE STREET FINANCIAL SELECT AUG26 58 CALL-0.39%
XLF260918C00059000STATE STREET FINANCIAL SELECT SEP26 59 CALL-0.42%
XLF261120C00056000STATE STREET FINANCIAL SELECT NOV26 56 CALL-4.76%

Sector allocation

Financial Services98.2%Technology1.5%Industrials0.2%Cash & Others0.0%

Frequently Asked Questions about State Street Financial Select Sector SPDR Premium Income ETF (XLFI)

What is State Street Financial Select Sector SPDR Premium Income ETF's dividend yield?
State Street Financial Select Sector SPDR Premium Income ETF (XLFI) pays a current trailing twelve-month dividend yield of 11.22%, which works out to $2.63 per share annually based on the most recent payout schedule.
When does State Street Financial Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does State Street Financial Select Sector SPDR Premium Income ETF invest in?
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...