XLF logo

XLF ETF

Profile

Name

The Financial Select Sector SPDR Fund

Assets under management

$48 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

December 15, 1998

Net asset value

47K USD

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
14.70 %
JPM logo
JPMorgan Chase & Co(JPM)
10.10 %
V logo
Visa(V)
8.79 %
MA logo
Mastercard Incorporated(MA)
6.35 %
BAC logo
Bank of America(BAC)
3.64 %
WFC logo
Wells Fargo(WFC)
3.14 %
PGR logo
Progressive(PGR)
2.47 %
GS logo
Goldman Sachs(GS)
2.36 %
SPGI logo
S&P Global(SPGI)
2.24 %
AXP logo
American Express(AXP)
2.13 %
MS logo
Morgan Stanley(MS)
2.05 %
SCHW logo
Charles Schwab(SCHW)
2.01 %
BLK logo
BlackRock(BLK)
1.96 %
FI logo
Fiserv(FI)
1.81 %
C logo
Citigroup(C)
1.77 %
MMC logo
Marsh & McLennan Companies(MMC)
1.75 %
CB logo
Chubb Limited(CB)
1.62 %
CME logo
CME(CME)
1.44 %
BX logo
Blackstone(BX)
1.42 %
ICE logo
Intercontinental Exchange(ICE)
1.37 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.30 %
AON logo
Aon(AON)
1.24 %
KKR logo
KKR & Co(KKR)
1.05 %
MCO logo
Moodys(MCO)
1.02 %
PYPL logo
PayPal Holdings(PYPL)
0.95 %
COF logo
Capital One Financial(COF)
0.94 %
PNC logo
PNC Financial Services(PNC)
0.92 %
USB logo
US Bancorp(USB)
0.90 %
APO logo
Apollo Global Management(APO)
0.86 %
TRV logo
Travelers Companies(TRV)
0.85 %

Price

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Current Price

$46.67
XLF price is $46.67

30-Day Relative Volume

0.92
XLF 30-day relative volume is 0.92

Price Performance

Price Most recent change

+1.66%
XLF price was up +1.66% on Apr 11, 2025

Price YTD change

-3.43%
XLF price is down -3.43% since January 1st

Price 1-year change

+14.95%
XLF price is up +14.95% year-on-year

Price 3-year change

+23.73%
XLF price is up +23.73% over the past 3 years

Price Range

Price All-time high

$52.64
XLF price is currently -11.34% below its historical high of $52.64

Price 3-year low

$29.59
XLF price is currently +57.72% above its 3-year low

Technical Indicators

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Beta

0.79
XLF beta is 0.79

200-day SMA

$47.20
XLF price is currently -1.12% below its 200-day simple moving average

50-day SMA

$49.72
XLF price is currently -6.13% below its 50-day simple moving average

RSI

43.60
XLF 14-day relative strength index is 43.60

Volume

0.92
XLF 30-day relative volume is 0.92

ATR

$1.85
XLF average true range is $1.85

10-day Historical Volatility

63.83%
XLF 10-day historical volatility is 63.83%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
XLF last dividend was $0.18 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$0.71
XLF TTM dividend per share is $0.71

TTM Dividend per share 1-Year Change

+11.18%
XLF TTM dividend per share is up +11.18% year-on-year

TTM Dividend per share 3-Year Change

+11.84%
XLF TTM dividend per share is up +11.84% over the past 3 years

Dividend yield

TTM Dividend yield

1.53%
XLF TTM dividend yield is 1.53%

TTM Dividend yield 1-Year Change

-3.16%
XLF TTM dividend yield is down -3.16% year-on-year

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
14.70 %
JPM logo
JPMorgan Chase & Co(JPM)
10.10 %
V logo
Visa(V)
8.79 %
MA logo
Mastercard Incorporated(MA)
6.35 %
BAC logo
Bank of America(BAC)
3.64 %
WFC logo
Wells Fargo(WFC)
3.14 %
PGR logo
Progressive(PGR)
2.47 %
GS logo
Goldman Sachs(GS)
2.36 %
SPGI logo
S&P Global(SPGI)
2.24 %
AXP logo
American Express(AXP)
2.13 %
MS logo
Morgan Stanley(MS)
2.05 %
SCHW logo
Charles Schwab(SCHW)
2.01 %
BLK logo
BlackRock(BLK)
1.96 %
FI logo
Fiserv(FI)
1.81 %
C logo
Citigroup(C)
1.77 %
MMC logo
Marsh & McLennan Companies(MMC)
1.75 %
CB logo
Chubb Limited(CB)
1.62 %
CME logo
CME(CME)
1.44 %
BX logo
Blackstone(BX)
1.42 %
ICE logo
Intercontinental Exchange(ICE)
1.37 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.30 %
AON logo
Aon(AON)
1.24 %
KKR logo
KKR & Co(KKR)
1.05 %
MCO logo
Moodys(MCO)
1.02 %
PYPL logo
PayPal Holdings(PYPL)
0.95 %
COF logo
Capital One Financial(COF)
0.94 %
PNC logo
PNC Financial Services(PNC)
0.92 %
USB logo
US Bancorp(USB)
0.90 %
APO logo
Apollo Global Management(APO)
0.86 %
TRV logo
Travelers Companies(TRV)
0.85 %

Analyst ratings

FAQ

  • Does XLF pay dividends?
  • What stocks are in XLF?
  • What is the current assets under management for XLF?
  • What is XLF average volume?
  • What is XLF expense ratio?
  • What is XLF inception date?

Does XLF pay dividends?

Yes, the The Financial Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLF?

As of today, The Financial Select Sector SPDR Fund inlcudes 76 holdings, with 73 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway (14.7%), JPMorgan Chase & Co (10.1%) and Visa (8.79%)

What is the current assets under management for XLF?

Assets under management of The Financial Select Sector SPDR Fund is $48B

What is XLF average volume?

Average volume of The Financial Select Sector SPDR Fund is $40M

What is XLF expense ratio?

Expense ratio of The Financial Select Sector SPDR Fund is 0.08%

What is XLF inception date?

Inception date of The Financial Select Sector SPDR Fund is December 15, 1998
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