X

XLF

State Street Financial Select Sector SPDR ETF

57.92

Aug 12 • 3:59 PM ET +0.12 (0.21%)

58.03

Aftermarket • 7:55 PM ET +0.11 (0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW SSUS XLSR EDGU MPRO NDAA HECA THLV GLOW

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.39%)
Dividend Ex-Date	Jun 22, 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	1.56%
SMA50	4.97%
SMA200	9.19%

Return% 1Y	13.21%
Return% 3Y	20.19%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	5.24%
Flows% 3M	3.75%
Flows% YTD	5.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	58.81B
NAV/sh
52W High	58.40 -0.83%
52W Low	47.67 21.50%
Volatility	0.87% 1.04%
ATR (14)	0.64
RSI (14)	66.09
Beta	0.86
Rel Volume	0.53
Avg Volume	34.94M
Volume	18,531,756

Perf Week	-0.14%
Perf Month	3.10%
Perf Quarter	12.29%
Perf Half Y	8.16%
Perf YTD	5.75%
Perf Year	10.41%
Perf 3Y	65.86%
Perf 5Y	49.01%
Perf 10Y	198.94%
Prev Close	57.80
Price	57.92
Change %	0.21%

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