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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$49.96 -1.04 (-2.04%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$50.00 +0.05 (+0.09%)
As of 06/13/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Key Stats

Today's Range
$49.81
$50.46
50-Day Range
$43.92
$51.62
52-Week Range
$40.37
$52.64
Volume
54.92 million shs
Average Volume
42.42 million shs
Market Capitalization
$48.68 billion
Assets Under Management
$47.86 billion
Dividend Yield
1.42%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

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.

Financial Select Sector SPDR Fund Expenses

TypeXLFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.57%0.52%0.54%
Other Expenses0.06%1.53%0.48%0.56%0.51%
Total Expense0.09%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.48%-0.65%-0.54%
Net Expense0.09%1.08%0.63%0.58%0.60%
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XLF ETF News Headlines

XLF Has Big Downside Risk
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See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the start of the year. Since then, XLF stock has increased by 3.4% and is now trading at $49.96.
View the best growth stocks for 2025 here
.

Top institutional investors 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%).

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
97

Fund Statistics

Assets Under Management
$47.86 billion
Average Daily Volume
$35.05 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 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
213,857
Put Options
130,574
Call Options
83,283
Short Interest
72,110,000 shs

Miscellaneous

Beta
1.00
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 6/14/2025 by MarketBeat.com Staff
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