XLFI holdings
All 5 positions of State Street Financial Select Sector SPDR Premium Income ETF.
Positions
5
Top 10 weight
100.0%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLFState Street Financial Select Sector SPDR ETF | Equity | 100.03% | $9.6M | 177,812 | US |
| 2 | SSI US GOV MONEY MARKET CLASS | Cash | 0.05% | $5K | 5,186 | |
| 3 | US DOLLAR | Cash | -0.00% | −$20 | -20 | |
| 4 | STATE STREET FINANCIAL SELECT OCT26 59 CALL | Other | -0.00% | −$126 | -4,200 | |
| 5 | STATE STREET FINANCIAL SELECT OCT26 58 CALL | Other | -0.03% | −$3K | -167,500 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.