AUM $55.49BER 0.08%NAV $56.91Holdings 76Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$58.31Day Range
$58.02$58.37
52-Week Range
$47.81$58.31
Avg Volume
27.9MDividend Yield
1.43%Expense Ratio
0.08%AUM
$55.49BShares Outstanding
1.0BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.44% |
| Switzerland | 1.53% |
| Ireland | 0.90% |
| Bermuda | 0.60% |
| United Kingdom | 0.38% |
| Other | 0.16% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Real EstateS&P 500
- 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 $55.49B 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 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE + CO | 11.72% | 18,500,957 | $6.60B |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 11.34% | 12,658,672 | $6.38B |
| 3 | V | VISA INC CLASS A SHARES | 7.56% | 11,459,262 | $4.25B |
| 4 | MA | MASTERCARD INC A | 5.76% | 5,571,294 | $3.24B |
| 5 | BAC | BANK OF AMERICA CORP | 5.03% | 45,078,980 | $2.83B |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.68% | 2,036,778 | $2.07B |
| 7 | WFC | WELLS FARGO + CO | 3.19% | 21,128,975 | $1.79B |
| 8 | MS | MORGAN STANLEY | 3.10% | 8,276,988 | $1.74B |
| 9 | C | CITIGROUP INC | 2.75% | 11,775,898 | $1.55B |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 2.23% | 11,287,087 | $1.26B |
| 11 | AXP | AMERICAN EXPRESS CO | 2.19% | 3,674,683 | $1.23B |
| 12 | BLK | BLACKROCK INC | 2.05% | 996,915 | $1.15B |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | 1.65% | 4,296,677 | $926.0M |
| 14 | SPGI | S+P GLOBAL INC | 1.63% | 2,092,809 | $917.3M |
| 15 | PGR | PROGRESSIVE CORP | 1.60% | 4,034,797 | $901.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.67% | |
| 1M | +2.36% | |
| 3M | +13.57% | |
| 6M | +13.21% | |
| YTD | +6.00% | |
| 1Y | +8.49% | |
| 3Y | +70.35% | |
| 5Y | +51.63% |
Moving Averages
20-Day MA
$57.66
Above 20-Day MA50-Day MA
$56.19
Above 50-Day MA200-Day MA
$53.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.31
Current Price
$58.23
52-Week Low
$47.81
$47.81$58.31
Current Yield
1.43%
Annual Dividend
$0.8771
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1871 | Jun 24, 2026 |
| Jun 22, 2026 | $0.1871 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2515 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2515 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1908 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1908 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1780 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1780 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1721 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1721 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1788 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1788 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2062 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2062 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1653 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1653 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1525 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1525 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XLF | Financial Services(803 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.64% |
| AUM | $55.49B | $4.19B | $1.12B |
| Dividend Yield | 1.43% | 4.74% | 3.05% |
| Avg Volume | 27.9M | 809.5K | 333.5K |
| Holdings | 76 | 261 | 78 |
| Performance | |||
| 1-Month Return | +2.41% | +2.52% | +1.43% |
| 6-Month Return | +13.60% | +7.03% | +5.63% |
| YTD Return | +6.46% | +9.88% | +10.58% |
| 1-Year Return | +8.67% | +8.83% | +10.04% |
Compare with Another ETF
Search for an ETF to compare with XLF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.