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

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLFI paid 10.9% in cash and finished level with XLF.

## Key facts

- XLFI, cash paid, 1 year, on its starting price: 10.9%, as of Sep 18, 2026.
- XLFI, total return, 1 year: +5.2%, as of Sep 18, 2026.
- XLFI, against XLF: +0.4 pts, as of Sep 18, 2026.
- XLFI, latest payout, annualized: 6.7%, as of Sep 18, 2026.
- XLFI, net assets: $10m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLFI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLFI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLF | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.4% | +2.6% | +5.1% | +4.6% | +0.4 pts |
| 6 months | 5.5% | +6.7% | +12.6% | +14.8% | −2.2 pts |
| 1 year | 10.9% | −6.2% | +5.2% | +4.8% | +0.4 pts |
| Since launch | 12.4% | −4.4% | +8.7% | +7.6% | +1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Financials sector (XLF) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $10m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 6.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 11.6% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLFI paid over the last year?

Over the year to Sep 18, 2026, XLFI paid 10.9% of its starting price in cash distributions, while the price fell 6.2%.

### Is XLFI ahead of XLF?

Over the year to Sep 18, 2026, with every distribution reinvested, XLFI returned +5.2% against +4.8% for Financials sector (XLF), so a holder was about even with it by 0.4 points.

### How often does XLFI pay, and how much?

XLFI pays monthly. The latest distribution annualizes to 6.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does XLFI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLFI, data as of Sep 18, 2026. https://etfiq.com/funds/xlfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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