Financial Select Sector S...

AMEX: XLF · Real-Time Price · USD
50.03
-0.20 (-0.40%)
At close: May 23, 2025, 3:59 PM
49.91
-0.24%
After-hours: May 23, 2025, 05:55 PM EDT
-0.40%
Bid 50.05
Market Cap 44.2B
AUM 49.46B
NAV 50.29
EPS (ttm) 2.93
PE Ratio (ttm) 17.07
Shares Out 883.44M
Inception Date Dec 15, 1998
Ask 50.08
Volume 32.07M
Open 49.59
Previous Close 50.23
Day's Range 49.57 - 50.29
52-Week Range 40.37 - 52.64
Holdings 73
Expense Ratio 0.08%

About XLF

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the financial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); and consumer finance.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 96.59%
Technology 2.95%
Industrials 0.46%
All Sectors

Top 10 Holdings 55.48% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 13.10%
Jpmorgan Chase & Co. JPM 10.28%
Visa Inc. V 8.70%
Mastercard Incorpora... MA 6.54%
Bank Of America Corp... BAC 4.04%
Wells Fargo & Compan... WFC 3.39%
The Goldman Sachs Gr... GS 2.61%
The Progressive Corp... PGR 2.32%
S&P Global Inc. SPGI 2.26%
American Express Com... AXP 2.24%
View More Holdings

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
Full Dividend History
1 week ago
+2.03%
Shares of banks and financial services stocks are ... Unlock content with Pro Subscription
4 weeks ago
+1.11%
Shares of companies in the broader tech sector are trading higher amid overall market strength due to March's strong durable goods orders economic data, and President Trump's announcement that he met with China earlier today. Also, the industry may be moving up ahead of Alphabet's earnings report scheduled for after market close.