State Street Financial Select Sector SPDR Premium Income ETFXLFI

SPDRIncomePremium Income#303 of 469 by YTD

$23.41

−1.2% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026XLFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+3.7%	−1.2%	+3.4%	+6.8%	—	—	+9.2%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.35%
Distribution yield: 11.2%
NAV: $23.70
Volume: 44K
Avg. volume 30D: 18K
High today: $23.86
Low today: $23.41
Previous close: $23.69
52-week high: $25.32
52-week low: $21.80
Our risk indicator: 3/5

XLFI in One Breath

XLFI Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#45XLFISPDR+3.4%$13.5M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLFI

$10,000 in XLFI became

$10,919

In the S&P 500 (VOO)

$11,723

Total return, dividends in · Jul 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XLFI Returns by Period

Today

YTD

MAX

XLFI

−1.2%

+3.7%

−1.2%

+3.4%

+6.8%

—

+9.2%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLFI’s Income Rank

YTD

#303of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

XLFI+3.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

XLFI Price and 52-Week Range

From the 52-week high

−7.5%

From the 52-week low

+7.4%

Today $23.41 – $23.86

Previous close $23.69

$23.41 now

52-week low$21.8052-week high$25.32

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XLFI’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

XLFI$13.5M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

XLFI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLFI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 6, 2026

Inside XLFI

5 holdings

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

Today

XLFI reports no holdings we can show: […]

SPDR XLFI · holdings

How It Compares

XLFI

State Street Financial Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
XLFI	SPDRThis fundRead Desk	0.35%	+3.4%	+6.8%	$14M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XLFI head to head with JEPI →

JEPI vs XLFI

YTD

JEPIJ.P. Morgan · Premium incomeXLFISPDR · Premium income

Year to date

+5.2%

+3.4%

JEPI wins+1.8 pts

Past year

+8.3%

+6.8%

JEPI wins+1.5 pts

Fee

0.35%

Level

Yield

8.1%

11.2%

XLFI wins+3.1 pts

AUM

$46.8B

$13.5M

JEPI3465.6× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLFI · year-to-date · as of Nov 6, 2026 · AUM not scored

XLFI vs VOO

YTD

XLFI · Financial Select Sector SPDR Premium Income

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

SPDR XLFI and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLFI vs Its Peer Average

YTD

XLFIAvsBPeer average

1D−1.2%−4.0%

1M+3.7%−6.1%

3M−1.2%−2.0%

YTD+3.4%+5.7%

1Y+6.8%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

3–2XLFI wins

90 Premium income peers · each row scaled to its leader

The Details

XLFI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.68%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−3.9%

52-week range

$23.41

$21.80−7.5% from the high$25.32

SPDR XLFI · past-year price moves · as of Nov 6, 2026

XLFI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y811

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLFI · fund facts · as of Nov 6, 2026

XLFI

Payouts by Year

$0.22per share, Nov 2026

Distribution yield11.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.63 a share

SPDR XLFI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.70

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.22
Oct 1, 2026	Oct 5, 2026	$0.21
Sep 1, 2026	Sep 3, 2026	$0.13
Aug 3, 2026	Aug 5, 2026	$0.21
Jul 1, 2026	Jul 6, 2026	$0.22
Jun 1, 2026	Jun 3, 2026	$0.16
May 1, 2026	May 5, 2026	$0.18
Apr 1, 2026	Apr 6, 2026	$0.34
Mar 2, 2026	Mar 4, 2026	$0.27
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 29, 2025	Dec 31, 2025	$0.24
Dec 1, 2025	Dec 3, 2025	$0.27

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