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NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

49.16
-0.28
(-0.57%)
At close: May 6 at 4:00:00 PM EDT
49.40
+0.24
+(0.49%)
After hours: May 6 at 7:59:16 PM EDT
Loading Chart for XLF
  • Previous Close 49.44
  • Open 49.00
  • Bid 49.35 x 3200
  • Ask 49.50 x 34100
  • Day's Range 48.97 - 49.55
  • 52 Week Range 40.37 - 52.64
  • Volume 28,862,041
  • Avg. Volume 54,973,830
  • Net Assets 49.79B
  • NAV 49.43
  • PE Ratio (TTM) 16.78
  • Yield 1.46%
  • YTD Daily Total Return 2.66%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.08%

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

49.79B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLF

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Trailing returns as of 5/5/2025. Category is Financial.

YTD Return

XLF
2.66%
Category
3.16%
 

1-Year Return

XLF
23.81%
Category
17.88%
 

3-Year Return

XLF
14.27%
Category
9.67%
 

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Holdings: XLF

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Sector Weightings

SectorXLF
Technology   2.67%
Industrials   0.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLF

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Research Reports: XLF

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