XLF

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.82%	Total Holdings	80	Perf Week	0.00%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.23%	AUM	51.13B	Perf Month	4.18%
Fund Family		Bond Type		Tags	financial	Return% 5Y	10.73%	NAV/sh		Perf Quarter	9.22%
Index	Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -5.21%	Perf Half Y	-3.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 12.38%	Perf YTD	-2.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.64%	Volatility	1.33% 1.28%	Perf Year	3.44%
Dividend TTM	0.81 (1.51%)	ESG Type		Tags	-	Flows% 3M	-3.13%	ATR (14)	0.75	Perf 3Y	63.97%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.47%	RSI (14)	59.33	Perf 5Y	45.06%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	198.78%
Expense	0.08%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.70	Prev Close	53.45
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	37.69M	Price	53.57
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.93%	Trades		Volume	26,262,430	Change	0.22%

State Street Financial Select Sector SPDR ETF