Last Close
Feb 26  •  04:00PM ET
52.50
Dollar change
+0.63
Percentage change
1.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.18% Total Holdings80 Perf Week0.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.36% AUM50.74B Perf Month-0.94%
Fund Family Bond Type Tagsfinancial Return% 5Y12.04% NAV/sh Perf Quarter1.18%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High56.51 -7.10% Perf Half Y-2.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 24.38% Perf YTD-4.14%
Active/Passive Quant Type Tags- Flows% 1M-5.64% Volatility1.94% 1.62% Perf Year3.24%
Dividend TTM0.72 (1.37%) ESG Type Tags- Flows% 3M-1.36% ATR (14)0.89 Perf 3Y47.22%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.19% RSI (14)47.82 Perf 5Y62.49%
Dividend Gr. 3/5Y0.99% 3.78% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y203.25%
Expense0.08% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume1.35 Prev Close51.87
Inverse/Leveraged Market Cap SMA50-2.64% Flows% 5Y Avg Volume45.26M Price52.50
IPODec 22, 1998 Option/ShortYes / Yes SMA200-0.65% Trades Volume60,884,264 Change1.21%
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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.