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Last Close
Sep 17  •  04:00PM ET
54.08
Dollar change
+0.52
Percentage change
0.97
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.08% Total Holdings78 Perf Week1.73%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.88% AUM54.67B Perf Month3.01%
Fund Family Bond Type Tagsfinancial Return% 5Y18.61% NAV/sh Perf Quarter7.64%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High54.25 -0.31% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 28.12% Perf YTD11.90%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility1.05% 1.00% Perf Year21.50%
Dividend TTM0.72 (1.34%) ESG Type Tags- Flows% 3M6.58% ATR (14)0.58 Perf 3Y56.12%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD2.82% RSI (14)59.03 Perf 5Y120.37%
Dividend Gr. 3/5Y2.60% 3.66% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y190.70%
Expense0.08% Growth/Value SMA201.02% Flows% 3Y Rel Volume1.30 Prev Close53.56
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume37.00M Price54.08
IPODec 22, 1998 Option/ShortYes / Yes SMA2006.86% Trades Volume47,959,300 Change0.97%
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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.