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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$51.62 +0.03 (+0.06%)
As of 04:10 PM Eastern

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Key Stats

Today's Range
$51.24
$51.77
50-Day Range
$43.92
$51.59
52-Week Range
$40.37
$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

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%0.53%0.57%0.52%0.53%
Other Expenses0.06%1.53%0.48%0.56%0.52%
Total Expense0.09%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense0.09%1.10%0.63%0.58%0.60%
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XLF ETF News Headlines

XLF ETF Is Not Out Of The Woods Yet
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
XLF, Bank Stocks Rise on Surge in Volatility Trading
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 shares have increased by 6.8% and is now trading at $51.62.
View the best growth stocks for 2025 here
.

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%).

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
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

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLF Holdings


This page (NYSEARCA:XLF) was last updated on 5/19/2025 by MarketBeat.com Staff
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