$57.48
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. The ETF currently has 58813.84m 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

$56.94

Volume

27.28M

AUM

$56.04B

Prev. close

$57.48

Expense ratio

0.08%

P/E

18.25

$56.94

Day’s Range

$57.69

$47.67

52W Range

$58.41

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

0.33%

Div. Growth YoY

-25.61%

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