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Last Close
Feb 06  •  04:00PM ET
54.26
Dollar change
+0.97
Percentage change
1.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.08% Total Holdings80 Perf Week1.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.78% AUM54.96B Perf Month-2.43%
Fund Family Bond Type Tagsfinancial Return% 5Y14.98% NAV/sh Perf Quarter3.16%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High56.51 -3.99% Perf Half Y5.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 28.55% Perf YTD-0.93%
Active/Passive Quant Type Tags- Flows% 1M2.66% Volatility1.53% 1.23% Perf Year4.99%
Dividend TTM0.72 (1.33%) ESG Type Tags- Flows% 3M1.57% ATR (14)0.75 Perf 3Y48.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.44% RSI (14)52.34 Perf 5Y85.00%
Dividend Gr. 3/5Y0.99% 3.78% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y207.65%
Expense0.08% Growth/Value SMA200.74% Flows% 3Y Rel Volume1.21 Prev Close53.29
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume43.46M Price54.26
IPODec 22, 1998 Option/ShortYes / Yes SMA2003.10% Trades Volume52,549,810 Change1.82%
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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.