State Street Financial Se... (XLF)
NYSEArca: XLF
· Real-Time Price · USD
57.58
-0.58 (-1.00%)
At close: Aug 17, 2026, 3:59 PM
57.44
-0.26%
Pre-market: 4:22 AM
State Street Financial Select Sector SPDR ETF (XLF) ETF Price, Holdings & Analysis
-1.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 57.88B |
| NAV | 58.17 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.85 |
| Shares Out | 883.44M |
| Inception Date | Dec 16, 1998 |
| Ask | 0 |
| Volume | 45,152,078 |
| Avg. Volume (20D) | 34,325,144 |
| Open | 57.96 |
| Previous Close | 58.16 |
| Day's Range | 57.55 - 58.27 |
| 52-Week Range | 47.67 - 58.41 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About XLF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 56.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 11.71% |
| Berkshire Hathaway I... | BRK-B | 11.65% |
| Visa Inc Class A | V | 7.55% |
| Mastercard Inc Class... | MA | 5.75% |
| Bank Of America Corp | BAC | 5.03% |
| The Goldman Sachs Gr... | GS | 3.73% |
| Wells Fargo & Co | WFC | 3.29% |
| Morgan Stanley | MS | 3.13% |
| Citigroup Inc | C | 2.81% |
| American Express Co | AXP | 2.22% |
Dividends Dividend Yield 1.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1870 | n/a |
| Mar 23, 2026 | $0.2510 | n/a |
| Dec 22, 2025 | $0.1910 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1720 | n/a |
Page 1 of 2