Summary
- Current Price
- As of today, XLF price is $57.60, down -0.36% on
- Current Price vs All-Time High
- XLF price is currently -1.39% below its historical high of $58.41 set on
- Dividend Yield
- XLF current TTM dividend yield is 1.40%
Profile
| Metric | Value |
|---|---|
| Name | State Street Financial Select Sector SPDR ETF |
| Assets Under Management | $48.98B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51.27K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $57.60 | |
| $52.97 | ||
| $54.79 | ||
| $53.05 | ||
| $55.24 | ||
| $0.82 | ||
| 0.62 | ||
| $0.70 | ||
| 63.67 | ||
| 13.62% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.19 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.40% | |
| Dividend Per Share | $0.81 |
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 $0.19 per share. The last ex-dividend date was on June 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