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 11.59% ($2.75 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 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 3 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $9.7M.

Top 10 holdings

HoldingWeight
XLFSTATE STREET FINANCIAL SELECT100.42%
XLF260821C00058000STATE STREET FINANCIAL SELECT AUG26 58 CALL-0.39%
XLF260918C00059000STATE STREET FINANCIAL SELECT SEP26 59 CALL-0.42%

Sector allocation

Financial Services100.1%Technology1.7%Industrials0.3%

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 11.59%, which works out to $2.75 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 September 1, 2026. The next scheduled dividend payment date is September 3, 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...