XLF - State Street Financial Select Sector SPDR ETF Options

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Held by: SECT BUYW SSUS XLSR EDGU MPRO HECA THLV GLOW XLFI

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.39%)
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	0.67%
SMA50	3.27%
SMA200	8.91%

Return% 1Y	12.19%
Return% 3Y	21.55%
Return% 5Y	10.53%
Return% 10Y
Return% SI
Flows% 1M	-2.69%
Flows% 3M	0.47%
Flows% YTD	-0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	56.27B
NAV/sh
52W High	58.40 -0.65%
52W Low	47.67 21.72%
Volatility	1.09% 1.04%
ATR (14)	0.63
RSI (14)	58.95
Beta	0.86
Rel Volume	0.96
Avg Volume	34.21M
Volume	8,475,122

Perf Week	0.32%
Perf Month	2.01%
Perf Quarter	11.91%
Perf Half Y	13.82%
Perf YTD	5.94%
Perf Year	8.95%
Perf 3Y	70.71%
Perf 5Y	50.01%
Perf 10Y	196.75%
Prev Close	58.22
Price	58.03
Change %	-0.33%

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