AUM$46.50B
Expense Ratio0.08%
NAV$50.07
Holdings76
InceptionDec 16, 1998
Price Chart
Key Statistics
Previous Close
$49.64Day Range
$48.79$49.22
52-Week Range
$43.92$56.40
Avg Volume
67.2MDividend Yield
1.43%Expense Ratio
0.08%AUM
$46.50BShares Outstanding
951.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.86% |
| Technology | 1.81% |
| Industrials | 0.24% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.21% |
| Switzerland | 1.65% |
| Ireland | 0.99% |
| Bermuda | 0.67% |
| United Kingdom | 0.39% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Real Estate
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Financial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the financial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); and consumer finance.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $46.50B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 12.67% | 12,060,051 | $5.97B |
| 2 | JPM | JPMORGAN CHASE + CO | 10.99% | 17,903,750 | $5.17B |
| 3 | V | VISA INC CLASS A SHARES | 7.42% | 11,099,083 | $3.49B |
| 4 | MA | MASTERCARD INC A | 5.90% | 5,392,714 | $2.78B |
| 5 | BAC | BANK OF AMERICA CORP | 4.56% | 44,185,300 | $2.15B |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.50% | 1,972,555 | $1.65B |
| 7 | WFC | WELLS FARGO + CO | 3.44% | 20,645,014 | $1.62B |
| 8 | C | CITIGROUP INC | 2.73% | 11,768,050 | $1.28B |
| 9 | MS | MORGAN STANLEY | 2.71% | 7,943,861 | $1.28B |
| 10 | AXP | AMERICAN EXPRESS CO | 2.28% | 3,533,791 | $1.07B |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 2.17% | 10,985,265 | $1.02B |
| 12 | BLK | BLACKROCK INC | 1.95% | 948,879 | $918.8M |
| 13 | SPGI | S+P GLOBAL INC | 1.89% | 2,039,109 | $888.8M |
| 14 | PGR | PROGRESSIVE CORP | 1.70% | 3,856,758 | $799.0M |
| 15 | CB | CHUBB LTD | 1.66% | 2,407,166 | $783.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -3.61% | — | ||
| 1M | -7.30% | — | ||
| 3M | -9.66% | — | ||
| 6M | -7.53% | — | ||
| YTD | -9.63% | — | ||
| 1Y | +4.11% | — | ||
| 3Y | +56.94% | — | ||
| 5Y | +43.59% | — |
Moving Averages
20-Day MA
$51.57
Below 20-Day MA50-Day MA
$53.25
Below 50-Day MA200-Day MA
$52.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.40
Current Price
$48.90
52-Week Low
$43.92
$43.92$56.40
Current Yield
1.43%
Annual Dividend
$0.7196
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1908 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1780 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1721 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1788 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2062 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1653 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1525 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1835 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1551 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1503 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1526 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2096 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1725 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1639 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1519 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1844 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1620 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1393 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1512 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLF | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.65% |
| AUM | $46.50B | $3.06B | $1.05B |
| Dividend Yield | 1.43% | 4.52% | 3.11% |
| Avg Volume | 67.2M | 1.4M | 926.8K |
| Holdings | 76 | 277 | 69 |
| Performance | |||
| 1-Month Return | -7.97% | -3.78% | -1.23% |
| 6-Month Return | -6.94% | +3.45% | +4.86% |
| YTD Return | -9.37% | +1.56% | +4.19% |
| 1-Year Return | +3.37% | +16.03% | +14.14% |
Compare with Another ETF
Search for an ETF to compare with XLF: