XLFI holdings — State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF (XLFI) held 6 positions with net assets of $5.81M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by XLF, State Street Global Advisors, State Street Global Advisors.
XLFI top holdings
- XLF State Street Financial Select Sector SPDR ETF — 99.86% ($5.80M)
- State Street Global Advisors — 0.24% ($13.9K)
- State Street Global Advisors — 0.03% ($1.48K)
- Morgan Stanley & Co. LLC — -0.02% (−$968)
- Morgan Stanley & Co. LLC — -0.09% (−$4.95K)
- Morgan Stanley & Co. LLC — -0.14% (−$7.97K)
What are XLFI's top 10 holdings?
XLF (99.9%), State Street Global Advisors (0.2%), State Street Global Advisors (0.0%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.1%), Morgan Stanley & Co. LLC (-0.1%).
How many stocks are in XLFI?
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF reported 6 holdings as of June 30, 2026.