Summary
- Current Price
- As of today, XLF price is $51.46, up +0.06% on
- Current Price vs All-Time High
- XLF price is currently -8.95% below its historical high of $56.52 set on
- Dividend Yield
- XLF current TTM dividend yield is 1.54%
- Next Ex-Dividend
- As of today, the next dividend for XLF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Financial Select Sector SPDR ETF |
| Assets Under Management | $49B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 12.52% | |
| JPM | 10.90% | |
| V | 7.36% | |
| MA | 5.87% | |
| BAC | 4.54% | |
| WFC | 3.52% | |
| GS | 3.42% | |
| MS | 2.68% | |
| C | 2.66% | |
| AXP | 2.25% | |
| SCHW | 2.18% | |
| BLK | 2.03% | |
| SPGI | 1.91% | |
| COF | 1.68% | |
| PGR | 1.68% | |
| CB | 1.66% | |
| CME | 1.56% | |
| ICE | 1.28% | |
| MRSH | 1.24% | |
| BX | 1.16% | |
| PNC | 1.14% | |
| USB | 1.14% | |
| BK | 1.11% | |
| AON | 0.99% | |
| MCO | 0.98% | |
| TRV | 0.93% | |
| KKR | 0.90% | |
| HOOD | 0.86% | |
| TFC | 0.85% | |
| AJG | 0.80% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $51.46 | |
| $52.58 | ||
| $51.11 | ||
| $51.72 | ||
| $51.43 | ||
| $0.04 | ||
| 0.79 | ||
| $0.64 | ||
| 49.86 | ||
| 10.79% | ||
| 14.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.54% | |
| Dividend Per Share | $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.13% |
| Switzerland | 1.69% |
| Ireland | 0.94% |
| Bermuda | 0.69% |
| United Kingdom | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 97.82% |
| Technology | 1.33% |
| Industrials | 0.25% |
FAQ
Does XLF pay dividends?
Yes, the State Street Financial Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XLF?
As of today, State Street Financial Select Sector SPDR ETF includes 80 holdings, with 75 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (12.52%), JPMorgan Chase & Co. (10.9%) and Visa Inc. (7.36%)
What is the current assets under management for XLF?
Assets under management of State Street Financial Select Sector SPDR ETF is $49B
What is XLF average volume?
Average volume of State Street Financial Select Sector SPDR ETF is $57M
What is XLF expense ratio?
Expense ratio of State Street Financial Select Sector SPDR ETF is 0.08%
What is XLF inception date?
Inception date of State Street Financial Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLF Official Website www.ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-etf-xlf
- XLF Profile on Yahoo Finance finance.yahoo.com/quote/XLF