XLF - State Street Financial Select Sector SPDR ETF Dividends

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Held by: SECT BUYW XLSR SSUS SECA THLV EDGU XLFI SMOM NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.83 (1.49%)
Dividend Ex-Date	Sep 21, 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	1.60%
SMA50	-1.71%
SMA200	3.03%

Return% 1Y	5.16%
Return% 3Y	19.99%
Return% 5Y	9.01%
Return% 10Y
Return% SI
Flows% 1M	-3.97%
Flows% 3M	-5.81%
Flows% YTD	-3.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	50.77B
NAV/sh
52W High	58.60 -5.61%
52W Low	47.67 16.03%
Volatility	1.19% 1.22%
ATR (14)	0.73
RSI (14)	52.59
Beta	0.87
Rel Volume	0.00
Avg Volume	33.11M
Volume	1,646

Perf Week	1.06%
Perf Month	-1.02%
Perf Quarter	-1.30%
Perf Half Y	5.49%
Perf YTD	0.99%
Perf Year	6.86%
Perf 3Y	64.81%
Perf 5Y	39.99%
Perf 10Y	184.81%
Prev Close	55.27
Price	55.31
Change %	0.07%

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