Financial Select Sector S... (XLF)
AMEX: XLF
· Real-Time Price · USD
52.55
0.05 (0.10%)
At close: Aug 19, 2025, 11:49 AM
0.10% (1D)
| Bid | 52.54 |
| Market Cap | 46.42B |
| AUM | 52.96B |
| NAV | 53.03 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 18.36 |
| Shares Out | 883.45M |
| Inception Date | Dec 16, 1998 |
| Ask | 52.55 |
| Volume | 11.27M |
| Open | 52.45 |
| Previous Close | 52.50 |
| Day's Range | 52.45 - 52.87 |
| 52-Week Range | 42.21 - 53.49 |
| Holdings | 74 |
| 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 16, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.16% |
| Technology | 2.56% |
| Industrials | 0.28% |
Top 10 Holdings 54.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 11.70% |
| Jpmorgan Chase & Co. | JPM | 10.88% |
| Visa Inc. | V | 7.87% |
| Mastercard Incorpora... | MA | 6.30% |
| Bank Of America Corp... | BAC | 4.16% |
| Wells Fargo & Compan... | WFC | 3.44% |
| The Goldman Sachs Gr... | GS | 3.05% |
| Morgan Stanley | MS | 2.44% |
| Citigroup Inc. | C | 2.37% |
| S&P Global Inc. | SPGI | 2.36% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1721 | Jun 25, 2025 |
| 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 |
6 days ago
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Shares of banks and financial services stocks are ...
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2 weeks ago
-1.85%
Shares of banking and financial services stocks are trading lower amid overall market uncertainty following US tariff announcements on trading partners.
