Financial Select Sector S... (XLF)
50.24
0.49 (0.98%)
At close: Apr 02, 2025, 3:59 PM
49.60
-1.28%
After-hours: Apr 02, 2025, 04:28 PM EDT
0.98% (1D)
| Bid | 50.02 |
| Market Cap | 44.39B |
| AUM | 52.57B |
| NAV | 50.85 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 883.44M |
| Inception Date | Dec 16, 1998 |
| Ask | 50.3 |
| Volume | 36.92M |
| Open | 49.33 |
| Previous Close | 49.75 |
| Day's Range | 49.27 - 50.32 |
| 52-Week Range | 39.53 - 52.64 |
| Holdings | 72 |
| Expense Ratio | 0.09% |
About XLF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 96.59% |
| Technology | 2.95% |
| Industrials | 0.46% |
Top 10 Holdings 55.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 14.01% |
| Jpmorgan Chase & Co. | JPM | 9.80% |
| Visa Inc. | V | 8.56% |
| Mastercard Incorpora... | MA | 6.40% |
| Bank Of America Corp... | BAC | 3.94% |
| Wells Fargo & Compan... | WFC | 3.36% |
| The Goldman Sachs Gr... | GS | 2.45% |
| The Progressive Corp... | PGR | 2.40% |
| S&P Global Inc. | SPGI | 2.31% |
| American Express Com... | AXP | 2.15% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1788 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2062 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1653 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1525 | Mar 21, 2024 |
5 days ago
-1.93%
Shares of banks and financial services stocks are ...
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1 week ago
+1.4%
Shares of financial stocks are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.
