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 (1.42%)
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	3.21%
SMA50	6.74%
SMA200	7.54%

Return% 1Y	9.38%
Return% 3Y	20.59%
Return% 5Y	11.00%
Return% 10Y
Return% SI
Flows% 1M	2.14%
Flows% 3M	-1.26%
Flows% YTD	-0.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	54.29B
NAV/sh
52W High	56.81 -0.31%
52W Low	47.67 18.81%
Volatility	1.36% 1.35%
ATR (14)	0.73
RSI (14)	71.09
Beta	0.87
Rel Volume	0.01
Avg Volume	35.49M
Volume	23,146

Perf Week	1.97%
Perf Month	5.74%
Perf Quarter	8.56%
Perf Half Y	4.44%
Perf YTD	3.41%
Perf Year	8.90%
Perf 3Y	65.36%
Perf 5Y	56.80%
Perf 10Y	196.55%
Prev Close	56.56
Price	56.64
Change	0.14%

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