XLFI - Financial Select Sector SPDR Premium Income Fund (USD) (US81369Y8113)

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(%)

US81369Y8113

XLFI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

22,39 USD

NAV pro Aktie | 03/06/2026

29/07/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

S&P Financials Select Sector 30% Delta Covered Call Index

Benchmark

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1,24 Mio. USD

Gesamtes Fondsvermögen | 28/10/2025

Nein

UCITS

Active

Management Style

Rendite auf 04/06/2026, NYSE Arca

YTD

-4,45 %
1M

-1,04 %
3M

-1,47 %
6M

0,49 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XLFI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Financial Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. financials ETFs and options

XLFI profile

The Financial Select Sector SPDR Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y8113. Main exchange is NYSE Arca and ticker symbol is XLFI. The total expense ratio is 0.35%. The Financial Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

Struktur XLFI auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET FINANCIAL SELECT	100,18%
SSI US GOV MONEY MARKET CLASS	0,08%
STATE STREET FINANCIAL SELECT JUN26 52.5 CALL	-0,03%
STATE STREET FINANCIAL SELECT JUN26 53 CALL	-0,2%

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