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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$56.34 +0.20 (+0.35%)
As of 10:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

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Key Stats

Today's Range
$56.27
$56.59
50-Day Range
$50.87
$55.62
52-Week Range
$47.67
$56.59
Volume
9.10 million shs
Average Volume
45.50 million shs
Market Capitalization
$54.30 billion
Assets Under Management
$54.49 billion
Dividend Yield
1.42%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Financial Select Sector SPDR Fund Expenses

TypeXLFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.51%0.57%0.51%0.53%
Other Expenses0.05%2.10%0.55%0.58%0.55%
Total Expense0.08%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.36%-0.64%-0.70%-0.62%
Net Expense0.08%1.26%0.63%0.58%0.60%
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XLF ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $54.77 at the beginning of the year. Since then, XLF stock has increased by 2.5% and is now trading at $56.14.

Financial Select Sector SPDR Fund's top institutional shareholders include Trilogy Capital Inc. (0.09%), Stonebridge Financial Group LLC (0.06%), RDA Financial Network (0.01%) and Boltwood Capital Management.

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.

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
Financial Select Sector Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$54.49 billion
Average Daily Volume
$36.97 million
Discount/Premium
-0.01%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
175,454
Put Options
71,068
Call Options
104,386
Short Interest
151,114,690 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLF Holdings

XLF Sector Exposure

XLF Industry Exposure


This page (NYSEARCA:XLF) was last updated on 7/7/2026 by MarketBeat.com Staff.
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