XLFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Financial Select Sector SPDR(R) Premium Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 4 |
|---|
| SEC series ID | S000093837 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLF | State Street Financial Select Sector SPDR ETF | 99.627872% | 3,582,385.94 | 72,562 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.150784% | 41,379.52 | 41,379.52 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.199248% | -7,164.5 | -89 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.725951% | -26,103.5 | -629 NC |
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