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XLF

State Street Financial Select Sector SPDR ETF

Last Close
56.26
Jul 21 • 01:23PM ET Dollar change+0.22 Percentage change(0.38%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT BUYW SSUS XLSR EDGU HECA GLOW THLV XLFI PSTR
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
Financial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM
0.81 (1.43%)
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
1.83%
SMA50
5.48%
SMA200
6.74%
Return% 1Y
8.38%
Return% 3Y
19.45%
Return% 5Y
10.51%
Return% 10Y
Return% SI
Flows% 1M
3.38%
Flows% 3M
0.83%
Flows% YTD
2.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
55.59B
NAV/sh
52W High
56.94 -1.19%
52W Low
47.67 18.01%
Volatility
1.29% 1.31%
ATR (14)
0.72
RSI (14)
64.11
Beta
0.86
Rel Volume
0.56
Avg Volume
35.69M
Volume
12,320,663
Perf Week
0.13%
Perf Month
5.01%
Perf Quarter
6.89%
Perf Half Y
3.33%
Perf YTD
2.71%
Perf Year
7.38%
Perf 3Y
59.54%
Perf 5Y
53.70%
Perf 10Y
194.42%
Prev Close
56.04
Price
56.26
Change
0.38%
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