Financial Select Sector SPDR Fund (XLF) Price, Holdings, & News

ETF Overview

The Fund seeks to provide investors with a low-cost passive approach for investing in a portfolio of equity securities of firms as represented by the Financial Select Sector Index.

Key Stats

• Today's Range: $51.24 to $51.77
• 50-Day Range: $43.92 to $51.59
• 52-Week Range: $40.37 to $52.64
• Volume: 26.33 million shs
• Average Volume: 42.62 million shs
• Market Capitalization: $51.31 billion
• Assets Under Management: $50.78 billion
• Dividend Yield: 1.38%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

XLF ETF - Frequently Asked Questions

How have XLF shares performed this year?

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the start of the year. Since then, XLF shares have increased by 6.8% and is now trading at $51.62.
View the best growth stocks for 2025 here.

Who are Financial Select Sector SPDR Fund's major shareholders?

Top institutional shareholders of Financial Select Sector SPDR Fund include JPMorgan Chase & Co. (14.56%), Goldman Sachs Group Inc. (4.73%), Goldman Sachs Group Inc. and Envestnet Asset Management Inc. (2.25%).

How do I buy shares of Financial Select Sector SPDR Fund?

Shares of XLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Financial Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Financial Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Energy Select Sector SPDR Fund (XLE) and Intel (INTC).

Fund Details

• Issuer: SSgA
• Fund Name: Financial Select Sector SPDR Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLF
• Inception Date: 12/16/1998
• Fund Manager: Mike Feehily, Karl Schneider, Melissa Kapitulik
• Previous Symbol: NYSE:XLF
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Financial Select Sector Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 98

Fund Statistics

• Assets Under Management: $50.78 billion
• Average Daily Volume: $37.15 million
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 178,716
• Put Options: 76,142
• Call Options: 102,574
• Short Interest: 84,520,000 shs

Miscellaneous

• Outstanding Shares: 994,000,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00