XLF

State Street Financial Select Sector SPDR ETF

Jun 15 • 04:00PM ET

53.56

+0.22 0.41 %

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	3.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.06%	AUM	50.54B	Perf Month	4.43%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.77%	NAV/sh		Perf Quarter	8.64%
Index	S&P Financial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.51 -5.23%	Perf Half Y	-2.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 12.36%	Perf YTD	-2.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.36%	Volatility	1.23% 1.19%	Perf Year	7.21%
Dividend TTM	0.79 (1.48%)	ESG Type		Tags	-	Flows% 3M	2.37%	ATR (14)	0.70	Perf 3Y	59.17%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.09%	RSI (14)	66.42	Perf 5Y	43.82%
Dividend Gr. 3/5Y	0.99% 3.78%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	190.69%
Expense	0.08%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	0.93	Prev Close	53.34
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	40.22M	Price	53.56
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.93%	Trades		Volume	37,492,396	Change	0.41%

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