XLF - State Street Financial Select Sector SPDR ETF Earnings

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Held by: SECT BUYW SSUS XLSR HECA EDGU 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 (1.45%)
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	2.58%
SMA50	5.69%
SMA200	5.87%

Return% 1Y	8.03%
Return% 3Y	19.77%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	-0.73%
Flows% YTD	0.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	54.08B
NAV/sh
52W High	56.59 -1.57%
52W Low	47.67 16.84%
Volatility	1.22% 1.33%
ATR (14)	0.74
RSI (14)	65.71
Beta	0.87
Rel Volume	0.86
Avg Volume	35.32M
Volume	2,930,357

Perf Week	0.14%
Perf Month	6.18%
Perf Quarter	8.51%
Perf Half Y	0.16%
Perf YTD	1.70%
Perf Year	5.67%
Perf 3Y	65.09%
Perf 5Y	51.73%
Perf 10Y	199.28%
Prev Close	55.54
Price	55.70
Change	0.29%

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