XLF

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.22%	Total Holdings	80	Perf Week	-1.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.94%	AUM	50.36B	Perf Month	-0.18%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.94%	NAV/sh		Perf Quarter	-5.57%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -9.33%	Perf Half Y	-2.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 7.49%	Perf YTD	-6.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	1.09% 1.27%	Perf Year	2.77%
Dividend TTM	0.79 (1.55%)	ESG Type		Tags	-	Flows% 3M	-3.09%	ATR (14)	0.72	Perf 3Y	58.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.47%	RSI (14)	47.48	Perf 5Y	35.63%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	172.81%
Expense	0.08%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	0.59	Prev Close	51.55
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	50.42M	Price	51.24
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.68%	Trades		Volume	29,507,433	Change	-0.60%

State Street Financial Select Sector SPDR ETF