SPDRIncomePremium Income#317 of 469 by YTD

State Street Financial Select Sector SPDR Premium Income ETFXLFI

S&P 500 Bucket avg Compare

$23.67+0.8%

+$0.18 · Nov 9 close

Buy

AUM: $13M
Fee: 0.35%
Yield: 11.1%

Bumpy · 1Y: 0.8×S&P
Volume: 8K
NAV: $23.47

52-week range7% below the high

$21.80$25.32

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.8%	+0.6%	+2.9%	−0.5%	+4.5%	+7.9%	—	—	+10.4%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XLFI in One Breath

XLFI Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#44XLFISPDR+4.5%$13.4M

End-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLFI

$10,000 in XLFI became

$11,040

In the S&P 500 (VOO)

$12,034

Total return, dividends in · Jul 30, 2025 – Nov 9, 2026 · S&P 500 uses VOO

XLFI Returns by Period

Today

YTD

MAX

XLFI

+0.8%

+2.9%

−0.5%

+4.5%

+7.9%

—

+10.4%

Peer average

+1.8%

−4.9%

−0.2%

+7.9%

+10.0%

+46.8%

+22.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 91 Premium income ETFs

XLFI’s Income Rank

YTD

#317of 469
income ETFs

Best · MRNY+562.0%

Average+9.0%

XLFI+4.5%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

XLFI Price and 52-Week Range

From the 52-week high

−6.5%

From the 52-week low

+8.6%

Today $23.59 – $23.70

Previous close $23.49

$23.67 now

52-week low$21.8052-week high$25.32

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

XLFI’s Share of Premium Income ETFs

Today

0.0%

of the $112B in 92 Premium income ETFs

XLFI$13.4M0.0%

JEPI$45.2B40.5%

JEPQ$40.7B36.5%

89 others$25.7B23.0%

Premium income ETF AUM · Nov 9, 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 9, 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


JEPI	J.P. MorganRead Desk	0.35%	+10.9%	+7.5%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+9.2%	+6.6%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+14.4%	+11.7%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.0%	+10.2%	$6.2B
RDVI	First TrustRead Desk	0.75%	+19.8%	+14.9%	$3.8B
XLFI	SPDRThis fundRead Desk	0.35%	+7.9%	+4.5%	$13M

Premium income peers · Past-year and ytd returns · as of Nov 10, 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

+7.5%

+4.5%

JEPI wins+2.9 pts

Past year

+10.9%

+7.9%

JEPI wins+2.9 pts

Fee

0.35%

Level

Yield

7.9%

11.1%

XLFI wins+3.2 pts

AUM

$45.2B

$13.4M

JEPI3378.7× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLFI · year-to-date · as of Nov 10, 2026 · AUM not scored

XLFI vs VOO

XLFI · Financial Select Sector SPDR Premium Income

+7.9%

VOO · S&P 500

+13.6%

Gap

5.6 pts

SPDR XLFI and Vanguard VOO · 1Y total return · as of Nov 10, 2026

XLFI vs Its Peer Average

YTD

XLFIAvsBPeer average

1D+0.8%+1.8%

1M+2.9%−4.9%

3M−0.5%−0.2%

YTD+4.5%+7.9%

1Y+7.9%+10.0%

3Y[…]+46.8%

5Y[…]+22.8%

1–4Peer average wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is XLFI?

View

XLFI

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×XLFI

Calm rank among 7 premium income funds#3

Other premium income funds0.7× to 1.4×

SPDR XLFI · daily swings over the past year vs the S&P 500

XLFI

Worst Drop

−11.9%from its Jan 6 high

Still below the high−2.2%

$10,000 at the high is now$9,780

SPDR XLFI · fall from the highest close, past year

XLFI

On a Bad Day

0.5×the S&P 500’s fall

XLFI’s worst day: Monday, Feb 23

XLFI

−2.7%

S&P 500

−1.0%

Up days55 of every 100

S&P 500 up days52 of every 100

SPDR XLFI · average move on days the S&P 500 fell

XLFI

Return for the Bumps

1Y#6 of 7 premium income funds

#1RDVIFirst Trust

most for the bumps

#2BALIiShares

#3GPIXGoldman Sachs

#4JEPIJ.P. Morgan

calmest ride

#5GPIQGoldman Sachs

#6XLFISPDR

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XLFI

Cost

Today

$35a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

XLFI

$35

RDVI

$75

Expense ratio 0.35%, taken from the fund’s value

XLFI

Volatility & Beta

11.6%annual volatility

S&P 500 volatility13.7%

Downside volatility8.6%

Beta vs SPY0.46

Correlation vs SPY0.54

Lowest beta of 7 premium income fundsXLFI

Daily total returns × √252 · past 254 trading days

XLFI

Max Drawdown

−11.9%peak to trough

Peak closeJan 6, 2026

Current drawdown−2.2%

Worst day−2.73% · Feb 23

Closing prices, dividends in

XLFI

Up / Down Capture

52%down capture vs SPY

Down days

52%

Up days

54%

S&P 500

100%

Up ÷ down capture1.04

Up days55.1% (S&P 52.4%)

Average daily move on SPY up days and down days

XLFI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RDVI	1.11	1.68	14.2%	−8.5%	0.85	$75
BALI	0.99	1.39	11.5%	−6.7%	0.82	$35
GPIX	0.82	1.16	12.1%	−7.7%	0.87	$35
JEPI	0.76	1.10	8.9%	−6.7%	0.48	$35
GPIQ	0.38	0.52	18.9%	−13.0%	1.28	$35
XLFI	0.36	0.49	11.6%	−11.9%	0.46	$35
JEPQ	0.28	0.38	16.8%	−11.5%	1.12	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XLFI

Trading

Today

+0.85%above its holdings’ value

Close$23.67

NAV$23.47

Fee per $10,000$35 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

XLFI

Payouts by Year

$0.22per share, Nov 2026

Distribution yield11.1%

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$23.47

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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