XLF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.86%	Total Holdings	80	Perf Week	-0.27%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.69%	AUM	50.05B	Perf Month	-1.79%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.11%	NAV/sh		Perf Quarter	-1.06%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -9.58%	Perf Half Y	-4.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 7.20%	Perf YTD	-6.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.03% 1.20%	Perf Year	-0.35%
Dividend TTM	0.79 (1.55%)	ESG Type		Tags	-	Flows% 3M	-3.63%	ATR (14)	0.68	Perf 3Y	58.89%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.12%	RSI (14)	46.56	Perf 5Y	34.90%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	175.04%
Expense	0.08%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	0.61	Prev Close	51.29
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	48.39M	Price	51.10
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.86%	Trades		Volume	29,621,395	Change	-0.37%

State Street Financial Select Sector SPDR ETF