NYSE Arca · XLFI

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

$23.15−1.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.15▼ 8.96% in range

Sep 29, 2025Low $21.80 · High $25.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Financial Select Sector SPDR Premium Income ETF closed at $23.15 on Sep 28, down 1.14%, 9.0% below its 52-week closing high. Volume of 10.9K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +6.2% over six months, -8.1% over one year.

Short interest was 16.5K shares at the Sep 15 settlement, down 27.3% from the prior report (1.6 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.82%$0.1317 last paid

52-week range21.80 – 25.43−9.0% from high

Volume10.9K0.89× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −6.2%3M −0.5%6M +6.2%YTD −6.7%1Y −8.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.5K−27.3% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d47.8%of daily volume

News about State Street Financial Select Sector SPDR Premium Income ETF

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Quick answers

Does State Street Financial Select Sector SPDR Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1317 per share (ex-date Sep 1), an annualised yield of 6.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology