XLF - State Street Financial Select Sector SPDR ETF Dividends

Held by: SECT BUYW SSUS XLSR EDGU HECA GLOW THLV XLFI PSTR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.44%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.99% 3.78%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	financial
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.89%
SMA50	5.49%
SMA200	6.60%

Return% 1Y	9.85%
Return% 3Y	19.74%
Return% 5Y	10.82%
Return% 10Y
Return% SI
Flows% 1M	4.69%
Flows% 3M	2.55%
Flows% YTD	3.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	56.29B
NAV/sh
52W High	56.94 -1.35%
52W Low	47.67 17.82%
Volatility	1.31% 1.36%
ATR (14)	0.71
RSI (14)	64.05
Beta	0.86
Rel Volume	0.91
Avg Volume	35.49M
Volume	2,799,685

Perf Week	0.17%
Perf Month	3.91%
Perf Quarter	7.12%
Perf Half Y	3.30%
Perf YTD	2.55%
Perf Year	6.90%
Perf 3Y	58.75%
Perf 5Y	56.10%
Perf 10Y	192.46%
Prev Close	56.26
Price	56.17
Change	-0.17%

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