$54.18
Closed
-(-)

At close

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About

XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. 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

$53.70

Volume

36.83M

AUM

$50.84B

Prev. close

$53.75

Expense ratio

0.08%

P/E

16.46

$53.31

Day’s Range

$54.34

$47.67

52W Range

$58.60

What’s in the fund

2
Total sectors
Financials
88.01%
Others
11.99%

Returns

Performance
_
Difference
_
State Street Financial Select Sector SPDR ETF

Sep

23

Dividends

The last payment date was Sep 23, 2026

Div. per Share

$0.20

Div. Yield

0.37%

Div. Growth YoY

5.05%

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