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X

XLF

State Street Financial Select Sector SPDR ETF

56.65

Oct 22 • 3:59 PM ET +0.61 (1.09%)

56.70

Aftermarket • 6:57 PM ET +0.05 (0.09%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLSR SSUS SECA THLV XLFI EDGU 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 (1.46%)
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	3.69%
SMA50	0.94%
SMA200	5.51%

Return% 1Y	7.83%
Return% 3Y	20.49%
Return% 5Y	9.78%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	-6.29%
Flows% YTD	-3.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	52.33B
NAV/sh
52W High	58.60 -3.33%
52W Low	47.67 18.84%
Volatility	1.22% 1.16%
ATR (14)	0.71
RSI (14)	63.15
Beta	0.87
Rel Volume	0.99
Avg Volume	32.90M
Volume	32,577,874

Perf Week	2.50%
Perf Month	3.87%
Perf Quarter	0.60%
Perf Half Y	9.36%
Perf YTD	3.43%
Perf Year	8.05%
Perf 3Y	75.93%
Perf 5Y	39.46%
Perf 10Y	188.30%
Prev Close	56.04
Price	56.65
Change %	1.09%

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