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 (1.43%)
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	2.99%
SMA50	6.40%
SMA200	6.86%

Return% 1Y	8.03%
Return% 3Y	20.57%
Return% 5Y	10.60%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	-1.99%
Flows% YTD	-0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	54.14B
NAV/sh
52W High	56.59 -0.60%
52W Low	47.67 18.00%
Volatility	1.22% 1.32%
ATR (14)	0.78
RSI (14)	68.90
Beta	0.87
Rel Volume	1.55
Avg Volume	35.13M
Volume	24,876,950

Perf Week	0.36%
Perf Month	6.90%
Perf Quarter	8.89%
Perf Half Y	0.93%
Perf YTD	2.70%
Perf Year	7.04%
Perf 3Y	64.23%
Perf 5Y	54.11%
Perf 10Y	194.02%
Prev Close	56.07
Price	56.25
Change	0.32%

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