XLF
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
56.31
+0.48+0.86%
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Financial Select Sector SPDR Fund (NYSE: XLF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 7.38% |
| Total Holdings | 76 |
| Perf Week | 0.09% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 18.45% | AUM | $55.64B | Perf Month | 4.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 11.73% | NAV/sh | Perf Quarter | 8.71% | |||
| Index | Financial Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.94 -1.11% | Perf Half Y | 4.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.67 18.12% | Perf YTD | 2.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 5.63% | Volatility | 0.92% 1.24% | Perf Year | 6.05% | ||
| Dividend TTM | 0.81 (1.43%) | ESG Type | Tags | - | Flows% 3M | 5.72% | ATR (14) | 0.69 | Perf 3Y | 60.34% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 8.95% | RSI (14) | 63.40 | Perf 5Y | 55.90% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | 194.35% | |||
| Expense | 0.08% | Growth/Value | SMA20 | 1.29% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 55.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.03% | Flows% 5Y | Avg Volume | 35.09M | Price | 56.31 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 6.77% | 52W Range % | 93% | Volume | 32,195,024 | Change | 0.86% |
| Name | % Holdings | Sector |
| BERKSHIRE HATHAWAY INC CL B | 11.83 % | Financial Services |
| JPMORGAN CHASE + CO | 11.56 % | Financial Services |
| VISA INC CLASS A SHARES | 7.53 % | Financial Services |
| MASTERCARD INC A | 5.44 % | Financial Services |
| BANK OF AMERICA CORP | 4.92 % | Financial Services |
| GOLDMAN SACHS GROUP INC | 3.88 % | Financial Services |
| WELLS FARGO + CO | 3.40 % | Financial Services |
| MORGAN STANLEY | 3.28 % | Financial Services |
| CITIGROUP INC | 3.09 % | Financial Services |
| AMERICAN EXPRESS CO | 2.39 % | Financial Services |
| Percent of Portfolio in Top 10 Holdings | 57.32 % |