Summary
- Current Price
- As of today, XLF price is $51.65, down -0.08% on
- Current Price vs All-Time High
- XLF price is currently -8.62% below its historical high of $56.52 set on
- Dividend Yield
- XLF current TTM dividend yield is 1.39%
- Next Ex-Dividend
- As of today, the next dividend for XLF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Financial Select Sector SPDR Fund |
| Assets Under Management | $55B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 11.47% | |
| JPM | 11.23% | |
| V | 7.44% | |
| MA | 5.94% | |
| BAC | 4.72% | |
| WFC | 3.76% | |
| GS | 3.51% | |
| MS | 2.79% | |
| C | 2.70% | |
| AXP | 2.58% | |
| SCHW | 2.12% | |
| SPGI | 2.10% | |
| COF | 2.04% | |
| BLK | 1.97% | |
| PGR | 1.56% | |
| BX | 1.44% | |
| CB | 1.44% | |
| CME | 1.20% | |
| KKR | 1.15% | |
| ICE | 1.15% | |
| MMC | 1.14% | |
| HOOD | 1.13% | |
| USB | 1.08% | |
| PNC | 1.07% | |
| BK | 1.05% | |
| MCO | 1.02% | |
| AON | 0.94% | |
| APO | 0.85% | |
| AJG | 0.85% | |
| TFC | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $51.65 | |
| $52.74 | ||
| SMA 200 vs Price | +2.12% | |
| $54.24 | ||
| SMA 50 vs Price | +5.02% | |
| 0.84 | ||
| $0.84 | ||
| 34.79 | ||
| 19.49% | ||
| 19.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.19 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.39% | |
| Dividend Per Share | $0.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.62% |
| Switzerland | 1.41% |
| Ireland | 0.93% |
| Bermuda | 0.59% |
| United Kingdom | 0.40% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 97.78% |
| Technology | 1.38% |
| Industrials | 0.23% |
FAQ
Does XLF pay dividends?
Yes, the The Financial Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 22, 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 includes 80 holdings, with 75 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (11.47%), JPMorgan Chase & Co. (11.23%) and Visa Inc. (7.44%)
What is the current assets under management for XLF?
Assets under management of The Financial Select Sector SPDR Fund is $55B
What is XLF average volume?
Average volume of The Financial Select Sector SPDR Fund is $57M
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 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