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Last Close
Nov 28  •  04:00PM ET
53.33
Dollar change
+0.38
Percentage change
0.72
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.56% Total Holdings79 Perf Week4.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.11% AUM51.94B Perf Month2.38%
Fund Family Bond Type Tagsfinancial Return% 5Y16.02% NAV/sh Perf Quarter-1.22%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High54.49 -2.14% Perf Half Y4.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 26.34% Perf YTD10.35%
Active/Passive Quant Type Tags- Flows% 1M-2.71% Volatility1.27% 1.34% Perf Year4.45%
Dividend TTM0.73 (1.38%) ESG Type Tags- Flows% 3M-1.96% ATR (14)0.72 Perf 3Y48.80%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.04% RSI (14)58.10 Perf 5Y96.21%
Dividend Gr. 3/5Y2.60% 3.66% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y166.65%
Expense0.08% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.39 Prev Close52.95
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume41.36M Price53.33
IPODec 22, 1998 Option/ShortYes / Yes SMA2003.81% Trades Volume16,136,126 Change0.72%
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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.