XLF

State Street Financial Select Sector SPDR ETF

Jun 17 • 04:00PM ET

54.05

-0.30 -0.55 %

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	10.47%	Total Holdings	80	Perf Week	3.48%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.83%	AUM	51.94B	Perf Month	4.46%
Fund Family		Bond Type		Tags	financial	Return% 5Y	9.45%	NAV/sh		Perf Quarter	10.37%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -4.36%	Perf Half Y	-1.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 13.38%	Perf YTD	-1.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.21%	Volatility	1.33% 1.21%	Perf Year	7.58%
Dividend TTM	0.79 (1.47%)	ESG Type		Tags	-	Flows% 3M	0.48%	ATR (14)	0.73	Perf 3Y	60.96%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.18%	RSI (14)	67.28	Perf 5Y	49.72%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	194.39%
Expense	0.08%	Growth/Value		SMA20	3.52%	Flows% 3Y		Rel Volume	1.24	Prev Close	54.35
Inverse/Leveraged		Market Cap		SMA50	4.17%	Flows% 5Y		Avg Volume	40.09M	Price	54.05
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.85%	Trades		Volume	49,529,358	Change	-0.55%

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