XLF — Financial Select Sector SPDR Fund price, holdings and performance

Financial Select Sector SPDR Fund

Financial Select Sector SPDR Fund (NYSE: XLF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.06
-0.24-0.42%
OverviewShort InterestFilings
XLFFinancial Select Sector SPDR Fund·NYSE
57.06-0.42%
TA
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XLK+0.00%$187.87XLV-0.33%$166.58XLE+0.83%$65.31XLI-1.51%$171.79XLY-1.34%$112.46XLU-1.17%$42.94XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsfinancialReturn% 1Y8.25%Total Holdings76Perf Week-0.24%
SponsorSPDRETF TypeTags-Return% 3Y20.17%AUM$55.43BPerf Month-1.30%
Fund FamilyBond TypeTags-Return% 5Y10.17%NAV/shPerf Quarter8.77%
IndexFinancial Select Sector IndexAverage MaturityTags-Return% 10Y52W High58.60 -2.63%Perf Half Y13.98%
Index WeightingCommodity TypeTags-Return% SI52W Low47.67 19.70%Perf YTD4.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 0.94%Perf Year7.44%
Dividend TTM0.81 (1.41%)ESG TypeTags-Flows% 3M9.40%ATR (14)0.67Perf 3Y64.49%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD11.50%RSI (14)46.01Perf 5Y48.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y189.06%
Expense0.08%Growth/ValueSMA20-1.28%Flows% 3YRel Volume0.85Prev Close57.30
Inverse/LeveragedMarket CapSMA500.11%Flows% 5YAvg Volume32.20MPrice57.06
IPO DateDec 16, 1998Option/ShortYes / YesSMA2006.56%52W Range %86%Volume27,256,421Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
98.1%Financial Services
1.6%Technology
0.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
BERKSHIRE HATHAWAY INC CL B11.83 %Financial Services
JPMORGAN CHASE + CO11.56 %Financial Services
VISA INC CLASS A SHARES7.53 %Financial Services
MASTERCARD INC A5.44 %Financial Services
BANK OF AMERICA CORP4.92 %Financial Services
GOLDMAN SACHS GROUP INC3.88 %Financial Services
WELLS FARGO + CO3.40 %Financial Services
MORGAN STANLEY3.28 %Financial Services
CITIGROUP INC3.09 %Financial Services
AMERICAN EXPRESS CO2.39 %Financial Services
Percent of Portfolio in Top 10 Holdings57.32 %
76 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2609:04AM
Oil Tops $100, Meta and Cloudflare Jump On AI Breakthroughs: Stock Market TodayBenzinga
05:09AM
XLE, XLF & XLV Forecast: Energy Eyes Breakout as XLV Slipsfxempire.com
Sep-06-26
Sep-06-2608:11AM
3 ETFs That Could Move as Rate Expectations Shiftmarketbeat.com
Sep-01-26
Sep-01-2605:01AM
ETF Asset Flow of August: S&P 500 Topszacks.com
Aug-31-26
Aug-31-2606:01AM
U.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Losezacks.com
Aug-28-26
Aug-28-2605:10AM
Leading And Lagging Sectors For August 28, 2026Benzinga
02:53AM
XLF vs. KRE: Which State Street Financial Sector ETF Is the Better Buyfool.com
Aug-26-26
Aug-26-2611:52AM
XLF vs IYF: Which Financial Sector ETF Offers Better Value?fool.com
Aug-24-26
Aug-24-2608:02AM
FNCL vs. FTXO: Which Financial Sector ETF Is the Better Buy for Investors?fool.com
Aug-22-26
Aug-22-2607:28PM
XLF: Why Fund Managers Loaded Up On Financial Stocks In Q2seekingalpha.com
Aug-20-26
Aug-20-2606:30PM
Is a Financial Sector ETF a Better Buy Than Picking the Stocks Yourself?fool.com
12:44PM
XLF vs EUFN: Is a U.S. Financials ETF Superior to a Europe-Focused Fund?fool.com
07:01AM
Consumer Spending Loses Steam? ETFs to Gain/Losezacks.com
06:18AM
QUICK SPARK: SPY Gets $1.9B Boost in One Day as QQQ, GLD and SOXL See OutflowsBenzinga
Aug-17-26
Aug-17-2607:41AM
ETFs to Buy as JPMorgan Races to Become the First $1 Trillion Bankzacks.com
Fund

The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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