XLF

State Street Financial Select Sector SPDR ETF

Jun 23 • 04:00PM ET

53.88

+0.18 0.34 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.96%	Total Holdings	80	Perf Week	0.60%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	50.68B	Perf Month	4.16%
Fund Family		Bond Type		Tags	financial	Return% 5Y	9.60%	NAV/sh		Perf Quarter	9.36%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -4.66%	Perf Half Y	-1.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 13.03%	Perf YTD	-1.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.44%	Volatility	1.38% 1.19%	Perf Year	6.02%
Dividend TTM	0.81 (1.50%)	ESG Type		Tags	-	Flows% 3M	-1.79%	ATR (14)	0.72	Perf 3Y	64.57%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.38%	RSI (14)	63.76	Perf 5Y	49.50%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	184.41%
Expense	0.08%	Growth/Value		SMA20	2.62%	Flows% 3Y		Rel Volume	0.85	Prev Close	53.70
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	38.78M	Price	53.88
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.53%	Trades		Volume	32,905,146	Change	0.34%

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