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XLF

State Street Financial Select Sector SPDR ETF

Jun 11 • 04:00PM ET

52.62

+0.39 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SECT BUYW SSUS MPRO EDGU THLV GLOW QAI XLFI PSTR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.99%	Total Holdings	80	Perf Week	0.82%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	49.88B	Perf Month	2.02%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.23%	NAV/sh		Perf Quarter	7.76%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -6.89%	Perf Half Y	-1.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 10.38%	Perf YTD	-3.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.72%	Volatility	1.12% 1.15%	Perf Year	3.18%
Dividend TTM	0.79 (1.51%)	ESG Type		Tags	-	Flows% 3M	1.43%	ATR (14)	0.68	Perf 3Y	58.73%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	RSI (14)	59.48	Perf 5Y	40.10%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	179.80%
Expense	0.08%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	1.01	Prev Close	52.23
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	40.88M	Price	52.62
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	0.13%	Trades		Volume	41,108,005	Change	0.75%

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