X

XLF

State Street Financial Select Sector SPDR ETF

56.05

Jul 22 • 3:59 PM ET -0.06 (-0.11%)

56.03

Aftermarket • 6:41 PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW SSUS XLSR EDGU GLOW THLV XLFI PSTR QAI

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.44%)
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	1.27%
SMA50	4.91%
SMA200	6.32%

Return% 1Y	8.45%
Return% 3Y	19.76%
Return% 5Y	10.78%
Return% 10Y
Return% SI
Flows% 1M	2.36%
Flows% 3M	-0.71%
Flows% YTD	1.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	55.22B
NAV/sh
52W High	56.94 -1.55%
52W Low	47.67 17.58%
Volatility	1.07% 1.26%
ATR (14)	0.70
RSI (14)	62.25
Beta	0.87
Rel Volume	0.71
Avg Volume	35.56M
Volume	25,420,412

Perf Week	-0.90%
Perf Month	4.38%
Perf Quarter	7.17%
Perf Half Y	5.36%
Perf YTD	2.34%
Perf Year	6.40%
Perf 3Y	58.96%
Perf 5Y	54.83%
Perf 10Y	191.49%
Prev Close	56.11
Price	56.05
Change	-0.11%

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