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Screen

XLF

Financial Select Sector SPDR Fund
NYSE·Exchange Traded Fund·USA
Latest market price
48.90
+0.17+0.35%
OverviewShort InterestFilings
XLFFinancial Select Sector SPDR Fund·NYSE
OverviewShort InterestFilings
48.90+0.35%
TA
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XLK+1.15%$228.50XLV+0.52%$148.20XLE-0.82%$85.40XLY-0.65%$202.30XLI+0.42%$128.50XLP+0.18%$82.40XLU+0.22%$78.50XLB-0.28%$88.20
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquities (Stocks)TagsfinancialReturn% 1Y22.00%Total Holdings72Perf Week0.55%
SponsorState Street (SPDR)ETF TypeTags-Return% 3Y6.20%
Holdings Breakdown
View Holdings as
Stocks
28.5%Banks
18.2%Insurance
16.5%Capital Markets
14.8%Financial Services
8.5%Consumer Finance
Bonds, Cash & Other
8.0%Other
5.5%Mortgage REITs
Top 10 Holdings
View Holdings as
Name% HoldingsSector
JPMorgan Chase & Co.10.20 %Financial
Visa Inc.8.50 %Financial
Mastercard Inc.6.80 %Financial
Bank of America Corp.5.20 %Financial
Wells Fargo & Co.4.50 %Financial
Goldman Sachs Group3.80 %Financial
Morgan Stanley3.20 %Financial
S&P Global Inc.2.80 %Financial
American Express Co.2.50 %Financial
BlackRock Inc.2.20 %Financial
Percent of Portfolio in Top 10 Holdings49.70 %
72 Holdings Total••
Fund Flows
015.00B30.00B45.00B60.00B-250.00M-200.00M-150.00M-100.00M-50.00M050.00M100.00M150.00M200.00M250.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
AUM$42.00B
Perf Month1.80%
Fund FamilyBond TypeTags-Return% 5Y10.50%NAV/shPerf Quarter3.20%
IndexFinancial Select Sector IndexAverage MaturityTags-Return% 10Y52W High50.94 -4.00%Perf Half Y10.50%
Index WeightingCommodity TypeTags-Return% SI52W Low40.58 20.50%Perf YTD6.50%
Active/PassiveQuant TypeTags-Flows% 1M0.50%Volatility1.40% 3.00%Perf Year22.00%
Dividend TTM0.71 (1.45%)ESG TypeTags-Flows% 3M1.50%ATR (14)0.78Perf 3Y18.50%
Dividend Ex-DateMar 20, 2026Dividend TypeSector/ThemeFlows% YTD3.80%RSI (14)52.50Perf 5Y58.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y120.00%
Expense0.09%Growth/ValueSMA201.20%Flows% 3YRel Volume1.13Prev Close48.73
Inverse/LeveragedMarket CapSMA502.50%Flows% 5YAvg Volume16.50MPrice48.90
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.00%TradesVolume18,200,000Change0.35%