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Last Close
Dec 19  •  04:00PM ET
54.84
Dollar change
+0.30
Percentage change
0.55
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.96% Total Holdings80 Perf Week-0.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.42% AUM53.28B Perf Month6.36%
Fund Family Bond Type Tagsfinancial Return% 5Y16.24% NAV/sh Perf Quarter1.56%
IndexS&P Financial Select Sector Index Average Maturity Tags- Return% 10Y 52W High55.31 -0.84% Perf Half Y7.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.21 29.92% Perf YTD13.47%
Active/Passive Quant Type Tags- Flows% 1M-2.80% Volatility1.02% 1.22% Perf Year11.69%
Dividend TTM0.72 (1.31%) ESG Type Tags- Flows% 3M-2.89% ATR (14)0.65 Perf 3Y58.31%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.97% RSI (14)64.62 Perf 5Y94.95%
Dividend Gr. 3/5Y2.60% 3.66% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y188.00%
Expense0.08% Growth/Value SMA202.21% Flows% 3Y Rel Volume1.10 Prev Close54.54
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume41.34M Price54.84
IPODec 22, 1998 Option/ShortYes / Yes SMA2006.30% Trades Volume46,595,292 Change0.55%
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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.