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State Street Financial Se... (XLFI)
NYSEArca: XLFI
· Prix en temps réel · USD
24.64
+0.03 (0.12%)
À la clôture : Aug 27, 2026, 8:00 PM
State Street Financial Select Sector SPDR Premium Income ETF (XLFI) : cours, positions et analyse de l'ETF
0.12% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8M |
| NAV | 24.60 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.04 |
| Parts en circulation | n / A |
| Date de création | Jul 29, 2025 |
| Ask | 24.71 |
| Volume | 4,951 |
| Moy. Volume (20D) | 7,761 |
| Ouverture | 24.51 |
| Clôture précédente | 24.61 |
| Fourchette du jour | 24.52 - 24.65 |
| Intervalle de 52 semaines | 21.80 - 25.48 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de XLFI
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.
Classe d’actifs Derivative Income
Symbole boursier XLFI
Date de création Jul 29, 2025
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 11.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n / A |
| Jul 1, 2026 | $0.2220 | n / A |
| Jun 1, 2026 | $0.1560 | n / A |
| May 1, 2026 | $0.1750 | n / A |
| Apr 1, 2026 | $0.3350 | n / A |
