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Last Close
Oct 28  •  12:11PM ET
53.07
Dollar change
-0.26
Percentage change
-0.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.49% Total Holdings79 Perf Week0.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.40% AUM53.24B Perf Month-1.96%
Fund Family Bond Type Tagsfinancial Return% 5Y18.54% NAV/sh Perf Quarter0.70%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High54.49 -2.61% Perf Half Y9.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 25.73% Perf YTD9.81%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility0.86% 1.32% Perf Year12.56%
Dividend TTM0.73 (1.38%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.67 Perf 3Y64.87%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.65% RSI (14)50.04 Perf 5Y115.03%
Dividend Gr. 3/5Y2.60% 3.66% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y176.11%
Expense0.08% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.98 Prev Close53.33
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume37.53M Price53.07
IPODec 22, 1998 Option/ShortYes / Yes SMA2003.65% Trades Volume16,184,574 Change-0.49%
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Financial Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.