Latest market price
55.90
-0.75-1.32%
OverviewShort InterestFilings
XLFFinancial Select Sector SPDR Fund·NYSE
55.90-1.32%
TA
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XLK+0.49%$183.23XLV-1.11%$179.28XLE+2.60%$69.33XLI-1.27%$164.62XLU-0.72%$42.56XLY-1.66%$113.10XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsfinancialReturn% 1Y7.31%Total Holdings76Perf Week0.68%
SponsorSPDRETF TypeTags-Return% 3Y21.13%AUM$52.61BPerf Month2.51%
Fund FamilyBond TypeTags-Return% 5Y8.87%NAV/shPerf Quarter-1.72%
IndexFinancial Select Sector IndexAverage MaturityTags-Return% 10Y52W High58.60 -4.61%Perf Half Y8.71%
Index WeightingCommodity TypeTags-Return% SI52W Low47.67 17.26%Perf YTD2.06%
Active/PassiveQuant TypeTags-Flows% 1M-8.31%Volatility1.12% 1.17%Perf Year6.62%
Dividend TTM0.83 (1.48%)ESG TypeTags-Flows% 3M-8.83%ATR (14)0.72Perf 3Y68.68%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD1.92%RSI (14)55.05Perf 5Y41.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y189.19%
Expense0.08%Growth/ValueSMA202.22%Flows% 3YRel Volume0.86Prev Close56.65
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume33.17MPrice55.90
IPO DateDec 16, 1998Option/ShortYes / YesSMA2004.11%52W Range %75%Volume28,470,931Change-1.32%
Holdings Breakdown
View Holdings as
Stocks
98.2%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
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-21-26
Oct-21-2601:00PM
The Big 3: XLF, TOL, BABAyoutube.com
Oct-20-26
Oct-20-2603:58PM
Sector Update: Financial Stocks Higher Late AfternoonYahoo
Oct-16-26
Oct-16-2612:57PM
US regional banks join bigger peers in signaling resilient economy as lending holds firmreuters.com
03:11AM
UK banking stocks dip on media report of budget tax increasereuters.com
Oct-14-26
Oct-14-2604:00AM
Markets Flashing Yellow: Dismal Breadth, Stretched Valuations, Semiconductors Turning OverSeekingAlpha
Oct-12-26
Oct-12-2607:34PM
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldbergyoutube.com
10:01AM
Will Banks Falter in Q3 Earnings Due to High Rates? ETFs in Focuszacks.com
Oct-07-26
Oct-07-2603:58PM
Sector Update: Financial Stocks Retreat Late AfternoonYahoo
03:21PM
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flowsetftrends.com
Oct-05-26
Oct-05-2602:18PM
September's Top Articles for ETFDB Touch on AI, Interest Ratesetftrends.com
10:38AM
Market Expert Jay Woods Says This Sector Scares Him Right Now: ‘Lagging is a Yellow Flag'benzinga.com
Oct-02-26
Oct-02-2601:38PM
Bank Stocks Are Lagging the S&P 500 by the Most Since 1990247wallst.com
Oct-01-26
Oct-01-2603:24AM
Stock Market Crash Phase One: Technical Carnage Hard To IgnoreSeekingAlpha
Sep-30-26
Sep-30-2609:06AM
Fed finalizes bank 'stress test' overhaulreuters.com
Sep-24-26
Sep-24-2605:10AM
Leading And Lagging Sectors For September 24, 2026Benzinga
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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