$55.55
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 50943.16m in AUM and 78 holdings. XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Company

SPDR

Asset class

Equity

Inception date

1998

Investment segment

Financials

ISIN

US81369Y6059

Key stats

Open

$55.57

Volume

26.55M

AUM

$54.59B

Prev. close

$55.54

Expense ratio

0.08%

P/E

17.13

$55.36

Day’s Range

$56.03

$47.67

52W Range

$56.59

What’s in the fund

2
Total sectors
Financials
88.01%
Others
11.99%

Returns

Performance
_
Difference
_
State Street Financial Select Sector SPDR ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.19

Div. Yield

0.34%

Div. Growth YoY

-25.61%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply