XLF

State Street Financial Select Sector SPDR ETF

Jun 12 • 04:00PM ET

53.34

+0.72 1.37 %

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	6.20%	Total Holdings	80	Perf Week	1.99%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.06%	AUM	50.54B	Perf Month	4.61%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.77%	NAV/sh		Perf Quarter	9.10%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -5.62%	Perf Half Y	-1.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 11.89%	Perf YTD	-2.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.36%	Volatility	1.24% 1.19%	Perf Year	4.59%
Dividend TTM	0.79 (1.48%)	ESG Type		Tags	-	Flows% 3M	2.37%	ATR (14)	0.70	Perf 3Y	60.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.09%	RSI (14)	64.94	Perf 5Y	42.01%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	183.63%
Expense	0.08%	Growth/Value		SMA20	2.95%	Flows% 3Y		Rel Volume	1.25	Prev Close	52.62
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	40.64M	Price	53.34
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.51%	Trades		Volume	50,643,528	Change	1.37%

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