AUM $50.57BER 0.08%NAV $53.44Holdings 76Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$53.45Day Range
$53.20$53.94
52-Week Range
$47.81$56.40
Avg Volume
36.9MDividend Yield
1.43%Expense Ratio
0.08%AUM
$50.57BShares Outstanding
959.9METF 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 | 97.99% |
| Technology | 1.76% |
| Industrials | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.52% |
| Switzerland | 1.58% |
| Ireland | 0.89% |
| Bermuda | 0.61% |
| United Kingdom | 0.32% |
| Other | 0.07% |
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 $50.57B 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 11.94% | 12,255,034 | $6.01B |
| 2 | JPM | JPMORGAN CHASE + CO | 11.76% | 17,911,398 | $5.92B |
| 3 | V | VISA INC CLASS A SHARES | 7.26% | 11,094,455 | $3.65B |
| 4 | MA | MASTERCARD INC A | 5.25% | 5,393,728 | $2.64B |
| 5 | BAC | BANK OF AMERICA CORP | 4.96% | 43,642,743 | $2.50B |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.18% | 1,971,871 | $2.10B |
| 7 | MS | MORGAN STANLEY | 3.47% | 8,013,221 | $1.75B |
| 8 | WFC | WELLS FARGO + CO | 3.40% | 20,456,117 | $1.71B |
| 9 | C | CITIGROUP INC | 3.22% | 11,401,199 | $1.62B |
| 10 | AXP | AMERICAN EXPRESS CO | 2.40% | 3,557,568 | $1.21B |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 1.97% | 10,927,928 | $989.8M |
| 12 | BLK | BLACKROCK INC | 1.87% | 965,113 | $939.9M |
| 13 | PGR | PROGRESSIVE CORP | 1.70% | 3,906,223 | $853.7M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.64% | 4,159,713 | $826.5M |
| 15 | SPGI | S+P GLOBAL INC | 1.61% | 2,026,628 | $808.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.24% | |
| 1M | +4.49% | |
| 3M | +10.77% | |
| 6M | -3.16% | |
| YTD | -2.48% | |
| 1Y | +3.14% | |
| 3Y | +63.07% | |
| 5Y | +46.13% |
Moving Averages
20-Day MA
$52.81
Above 20-Day MA50-Day MA
$52.15
Above 50-Day MA200-Day MA
$52.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.40
Current Price
$53.51
52-Week Low
$47.81
$47.81$56.40
Current Yield
1.43%
Annual Dividend
$0.8808
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1835 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLF | Financial Services(756 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.64% |
| AUM | $50.57B | $4.01B | $998.2M |
| Dividend Yield | 1.43% | 4.90% | 3.05% |
| Avg Volume | 36.9M | 1.4M | 417.6K |
| Holdings | 76 | 253 | 64 |
| Performance | |||
| 1-Month Return | +2.43% | +0.85% | +1.20% |
| 6-Month Return | +2.06% | +3.95% | +2.35% |
| YTD Return | -2.19% | +6.88% | +9.54% |
| 1-Year Return | +2.66% | +5.72% | +8.67% |
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