XLF

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.23%	Total Holdings	80	Perf Week	-0.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.41%	AUM	50.28B	Perf Month	-0.93%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.74%	NAV/sh		Perf Quarter	-4.43%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -9.44%	Perf Half Y	-3.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 7.36%	Perf YTD	-6.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.58%	Volatility	1.02% 1.25%	Perf Year	0.61%
Dividend TTM	0.79 (1.55%)	ESG Type		Tags	-	Flows% 3M	-3.68%	ATR (14)	0.69	Perf 3Y	60.44%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.47%	RSI (14)	46.74	Perf 5Y	39.46%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	172.14%
Expense	0.08%	Growth/Value		SMA20	-1.27%	Flows% 3Y		Rel Volume	0.75	Prev Close	51.18
Inverse/Leveraged		Market Cap		SMA50	1.03%	Flows% 5Y		Avg Volume	49.78M	Price	51.18
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.75%	Trades		Volume	11,828,517	Change	0.00%

State Street Financial Select Sector SPDR ETF