XLF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.62%	Total Holdings	80	Perf Week	1.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.02%	AUM	49.52B	Perf Month	-1.22%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.61%	NAV/sh		Perf Quarter	-0.94%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -8.59%	Perf Half Y	0.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 8.37%	Perf YTD	-5.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.90%	Volatility	1.32% 1.23%	Perf Year	0.62%
Dividend TTM	0.79 (1.53%)	ESG Type		Tags	-	Flows% 3M	-4.26%	ATR (14)	0.71	Perf 3Y	58.47%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.99%	RSI (14)	52.86	Perf 5Y	38.83%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	174.10%
Expense	0.08%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.88	Prev Close	51.10
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	47.45M	Price	51.66
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.78%	Trades		Volume	42,148,380	Change	1.10%

State Street Financial Select Sector SPDR ETF