XLF - State Street Financial Select Sector SPDR ETF Dividends

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Held by: SECT BUYW SSUS XLSR EDGU HECA THLV GLOW XLFI PSTR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.44%)
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	2.74%
SMA50	6.02%
SMA200	6.33%

Return% 1Y	7.97%
Return% 3Y	19.97%
Return% 5Y	10.44%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	-1.30%
Flows% YTD	0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	54.05B
NAV/sh
52W High	56.59 -1.12%
52W Low	47.67 17.38%
Volatility	1.23% 1.33%
ATR (14)	0.73
RSI (14)	67.24
Beta	0.87
Rel Volume	0.03
Avg Volume	35.14M
Volume	52,536

Perf Week	-0.33%
Perf Month	7.14%
Perf Quarter	10.22%
Perf Half Y	0.10%
Perf YTD	2.17%
Perf Year	7.28%
Perf 3Y	62.29%
Perf 5Y	52.60%
Perf 10Y	195.25%
Prev Close	55.71
Price	55.96
Change	0.44%

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