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
57.80
+0.20+0.35%
OverviewShort InterestFilings
XLFFinancial Select Sector SPDR Fund·NYSE
57.80+0.35%
TA
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XLK-0.20%$187.59XLV+1.05%$167.42XLE+3.38%$59.45XLI-0.09%$185.01XLY-0.16%$119.67XLU-1.10%$43.13XLP-0.34%$84.83XLB+0.32%$53.02
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsfinancialReturn% 1Y13.48%Total Holdings76Perf Week1.16%
SponsorSPDRETF TypeTags-Return% 3Y19.73%AUM$58.99BPerf Month3.71%
Fund FamilyBond TypeTags-Return% 5Y11.36%NAV/shPerf Quarter11.74%
IndexFinancial Select Sector IndexAverage MaturityTags-Return% 10Y52W High58.61 -1.39%Perf Half Y8.09%
Index WeightingCommodity TypeTags-Return% SI52W Low47.84 20.83%Perf YTD5.17%
Active/PassiveQuant TypeTags-Flows% 1M4.59%Volatility1.12% 1.14%Perf Year10.88%
Dividend TTM0.81 (1.40%)ESG TypeTags-Flows% 3M7.71%ATR (14)0.70Perf 3Y64.43%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD11.40%RSI (14)63.67Perf 5Y57.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y199.53%
Expense0.08%Growth/ValueSMA201.41%Flows% 3YRel Volume0.58Prev Close57.60
Inverse/LeveragedMarket CapSMA505.12%Flows% 5YAvg Volume35.17MPrice57.80
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.75%52W Range %92%Volume20,274,265Change0.35%
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
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2605:20PM
Financials or Tech: Is XLF or FTEC the Better Buy?fool.com
11:01AM
Leadership Shifts Toward Quality Stocks? Sector ETFs to Playzacks.com
Aug-06-26
Aug-06-2601:31PM
S&P 500, Dow Fall as Brent Jumps 4%, SanDisk Trims Losses: Stock Market TodayBenzinga
12:36PM
U.S.-Japan Yen Move Puts These ETF Areas in Focuszacks.com
Aug-05-26
Aug-05-2609:29AM
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Easefxempire.com
Aug-02-26
Aug-02-2609:48PM
VFH vs. IAT: Which Financial Sector ETF Is the Better Buy?fool.com
Jul-30-26
Jul-30-2610:01AM
Big Banks Deliver Strong Q2: ETFs in Focuszacks.com
09:10AM
Leading And Lagging Sectors For July 30, 2026Benzinga
09:01AM
Is Wall Street Valuation Ripe? 4 ETFs May Protect Youzacks.com
Jul-28-26
Jul-28-2601:48PM
Financial Sector ETF Hits Record High on Fintech Gainsetftrends.com
Jul-23-26
Jul-23-2609:50AM
XLF vs. KBE: Which Financial ETF Is the Better Buy?fool.com
Jul-22-26
Jul-22-2607:20AM
Should You Invest in the State Street Financial Select Sector SPDR ETF (XLF)?zacks.com
Jul-21-26
Jul-21-2606:30PM
Is This the Most Undervalued Sector ETF on the Market?247wallst.com
02:52PM
State Street's XLF or First Trust's FTXO: Which Financial ETF Is the Better Long-Term Buy?fool.com
09:10AM
Leading And Lagging Sectors For July 21, 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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