Financial Select Sector S... (XLF)
AMEX: XLF
· Real-Time Price · USD
53.19
0.57 (1.08%)
At close: Jul 03, 2025, 3:59 PM
53.21
0.04%
After-hours: Jul 03, 2025, 04:59 PM EDT
1.08% (1D)
| Bid | 53.19 |
| Market Cap | 46.99B |
| AUM | 50.6B |
| NAV | 52.61 |
| EPS (ttm) | 2.83 |
| PE Ratio (ttm) | 18.80 |
| Shares Out | 883.44M |
| Inception Date | Dec 15, 1998 |
| Ask | 53.24 |
| Volume | 25.9M |
| Open | 52.75 |
| Previous Close | 52.62 |
| Day's Range | 52.70 - 53.27 |
| 52-Week Range | 40.66 - 53.28 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 96.59% |
| Technology | 2.95% |
| Industrials | 0.46% |
Top 10 Holdings 55.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 12.08% |
| Jpmorgan Chase & Co. | JPM | 10.93% |
| Visa Inc. | V | 8.24% |
| Mastercard Incorpora... | MA | 6.18% |
| Bank Of America Corp... | BAC | 4.21% |
| Wells Fargo & Compan... | WFC | 3.54% |
| The Goldman Sachs Gr... | GS | 2.94% |
| American Express Com... | AXP | 2.40% |
| Morgan Stanley | MS | 2.36% |
| S&P Global Inc. | SPGI | 2.25% |
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 |
1 month ago
+2.03%
Shares of banks and financial services stocks are ...
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2 months 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.
