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X

XLF

State Street Financial Select Sector SPDR ETF

55.90

Oct 23 • 3:59 PM ET -0.75 (-1.32%)

55.91

Aftermarket • 7:41 PM ET +0.01 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLSR SSUS SECA THLV XLFI EDGU SMOM NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.83 (1.48%)
Dividend Ex-Date	Sep 21, 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	2.22%
SMA50	-0.31%
SMA200	4.11%

Return% 1Y	9.13%
Return% 3Y	20.73%
Return% 5Y	9.66%
Return% 10Y
Return% SI
Flows% 1M	-1.80%
Flows% 3M	-6.57%
Flows% YTD	-4.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	52.61B
NAV/sh
52W High	58.60 -4.61%
52W Low	47.67 17.26%
Volatility	1.13% 1.17%
ATR (14)	0.72
RSI (14)	55.05
Beta	0.87
Rel Volume	0.87
Avg Volume	33.01M
Volume	28,569,880

Perf Week	0.68%
Perf Month	2.51%
Perf Quarter	-1.72%
Perf Half Y	8.71%
Perf YTD	2.06%
Perf Year	6.40%
Perf 3Y	74.69%
Perf 5Y	37.62%
Perf 10Y	184.48%
Prev Close	56.65
Price	55.90
Change %	-1.32%

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