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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$52.46 -0.55 (-1.04%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$52.39 -0.07 (-0.13%)
As of 09:17 AM 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
$52.42
$53.16
50-Day Range
$49.96
$53.44
52-Week Range
$42.21
$53.49
Volume
46.10 million shs
Average Volume
44.91 million shs
Market Capitalization
$52.56 billion
Assets Under Management
$51.90 billion
Dividend Yield
1.37%
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%0.56%0.51%0.53%
Other Expenses0.05%2.18%0.56%0.59%0.56%
Total Expense0.08%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense0.08%1.27%0.63%0.58%0.60%
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XLF ETF News Headlines

man's hand separating blocks with % signs on them indicating a rate cut
Consider This Bank ETF Before The Fed Cuts Rate This Fall (XLF)
The financials sector has been strong all year, and with interest rate cuts on the table later this year, investors looking for exposure can turn to this ETF.
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the beginning of the year. Since then, XLF stock has increased by 8.5% and is now trading at $52.46.

Financial Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (23.79%), JPMorgan Chase & Co. (11.41%), Bank of America Corp DE and Jane Street Group LLC.

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
$51.90 billion
Average Daily Volume
$38.31 million
Discount/Premium
0.02%

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
207,094
Put Options
173,959
Call Options
33,135
Short Interest
82,940,000 shs

Miscellaneous

Outstanding Shares
1,001,900,000
Beta
1.07
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 8/18/2025 by MarketBeat.com Staff
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