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State Street Financial Select Sector SPDR Premium Income ETF (XLFI)

Derivative Income | Exchange Traded Fund | NYSEArca
23.29 USD +0.17 (0.731%) ⇧ (Oct. 15, 2026, 3:33 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 10:44 a.m. EDT

The immediate outlook is clouded by negative momentum; the fund has slipped below its 50-day and 200-day averages, and the short-term statistical model leans slightly lower for the coming month. However, the core appeal remains the robust income stream, which currently offers a yield significantly above typical inflation rates, supported by a consistent payout history despite some recent variability in check sizes. While the price action suggests the market is currently weighing the broader financial sector pressures, the underlying dividend profile provides a solid floor for income-focused investors, even if capital appreciation is not the primary driver right now.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017100
AutoARIMA0.017488
AutoETS0.017533
MSTL0.017677

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 10.94
Ljung-Box p 0.000
Jarque-Bera p 0.011
Excess Kurtosis 0.29
Attribute Value
Trailing P/E 15.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.95% 11.16% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.214 0.946903
2026-09-01 0.132 0.546810
2026-08-03 0.211 0.871901
2026-07-01 0.222 0.947665
2026-06-01 0.156 0.689808
2026-05-01 0.175 0.764192
2026-04-01 0.335 1.510234
2026-03-02 0.274 1.180475
2026-02-02 0.180 0.736196
2025-12-29 0.242 0.967768
2025-12-01 0.268 1.097641
2025-11-03 0.219 0.899015
2025-10-01 0.337 1.354556
2025-09-02 0.316 1.264860
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.6

Info Dump

Attribute Value
All Time High 25.48
All Time Low 21.8
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 19,950
Average Daily Volume3 Month 11,723
Average Volume 11,723
Average Volume10Days 19,950
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.32
Day Low 23.14
Display Name Finl Sel Sector SPDR ETF
Dividend Yield 8.6
Eps Trailing Twelve Months 1.5021589
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.90082
Fifty Day Average Change -0.6118202
Fifty Day Average Change Percent -0.025598295
Fifty Two Week Change Percent -5.8133364
Fifty Two Week High 25.319
Fifty Two Week High Change -2.0300007
Fifty Two Week High Change Percent -0.08017697
Fifty Two Week Low 21.8
Fifty Two Week Low Change 1.4890003
Fifty Two Week Low Change Percent 0.06830277
Fifty Two Week Range 21.8 - 25.319
First Trade Date Milliseconds 1,753,882,200,000
Full Exchange Name NYSEArca
Fullday Change 0.19999886
Fullday Change Percent 0.8650469
Fullday Price 23.289
Fund Family State Street Investment Management
Fund Inception Date 1,753,747,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Long Name State Street Financial Select Sector SPDR Premium Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1945036185
Nav Price 23.0832
Net Assets 9,353,437.0
Net Expense Ratio 0.35
Open 23.13
Previous Close 23.12
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.168999
Regular Market Change Percent 0.730963
Regular Market Day High 23.32
Regular Market Day Low 23.14
Regular Market Day Range 23.14 - 23.32
Regular Market Open 23.13
Regular Market Previous Close 23.12
Regular Market Price 23.289
Regular Market Time 1,792,092,799
Regular Market Volume 14,582
Short Name State Street Financial Select S
Source Interval 15
Symbol XLFI
Total Assets 9,353,437
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.503686
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.52594
Trailing Three Month Returns 0.52594
Triggerable 1
Two Hundred Day Average 23.53211
Two Hundred Day Average Change -0.24311066
Two Hundred Day Average Change Percent -0.010331018
Type Disp ETF
Volume 14,582
Yield 0.086
Ytd Return -1.00949