Financial Select Sector S...
48.23
0.57 (1.20%)
At close: Jan 14, 2025, 3:59 PM
48.74
1.05%
Pre-market Jan 15, 2025, 07:02 AM EST
undefined%
Bid 48.7
Market Cap 42.61B
AUM -
NAV -
EPS (ttm) 2.82
PE Ratio (ttm) 17.08
Shares Out 883.44M
Inception Date Invalid Date
Ask 48.75
Volume 33.85M
Open 47.85
Previous Close 47.66
Day's Range 47.74 - 48.28
52-Week Range 36.95 - 51.62
Holdings -
Expense Ratio undefined%

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

Top Sectors

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

Top Holdings 40.75% of assets

Company Portfolio
BRK-B Berkshire Hathaway I...
12.19%
JPM Jpmorgan Chase & Co.
9.96%
V Visa Inc.
7.71%
MA Mastercard Incorpora...
6.40%
BAC Bank Of America Corp...
4.49%
All Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.21
Sep 23, 2024 Sep 25, 2024 $0.17
Jun 24, 2024 Jun 26, 2024 $0.16
Mar 18, 2024 Mar 21, 2024 $0.15
Dec 18, 2023 Dec 21, 2023 $0.18
Full Dividend History