US · USD
XLFI
State Street Financial Select Sector SPDR Premium Income ETF
- Day's range
- US$22.33 – US$22.72
- Day's volume
- US$721.7k
- 52-week range
- US$20.48 – US$24.42
Follow XLFI on Fuolio
See how XLFI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLFI in numbers
- Dividend yield (12m)
- 10.68%
XLFI price history
XLFI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +1.30% |
| Volatility (annualised) | 11.49% |
| Largest drawdown | -7.70% |
| Positive months | 6/12 |
How much did investing in XLFI return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,022.29 today.
- Value today in XLFI
- US$1,022.29
- Return over the period
- +2.23%
- Return per year
- +2.05%
- In the S&P 500
- US$1,184.40
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLFI's fair price?
Two classic value formulas, with today's numbers. The current price is US$22.60.
- Graham's fair price
- —
- XLFI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$23.04
- 1.95% above the price
US$1.38 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLFI pay dividends?
Dividend yield per year
- 5.57%2025
- 7.46%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.13 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.21 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.22 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.16 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.18 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.34 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.27 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.18 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.24 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.27 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.22 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.34 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.32 |
Questions about XLFI
How much is XLFI today?
XLFI is at US$22.60 (-1.09% on the day), last traded on 01/10/2026.
How much did XLFI pay in dividends in 2025?
XLFI paid US$1.38 per share in 2025, a dividend yield of 5.57%.
How much did XLFI return in 12 months?
XLFI returned 1.30% in 12 months, with annualised volatility of 11.49% and a largest drawdown of -7.70%.