NYSEARCA:XLF Financial Select Sector SPDR Fund (XLF) Price, Holdings, & News $51.94 +0.21 (+0.41%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$51.93 -0.01 (-0.03%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About Financial Select Sector SPDR Fund (NYSEARCA:XLF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLF alerts:Sign Up Key Stats Today's Range$51.84▼$52.1750-Day Range$47.81▼$52.6352-Week Range$47.67▼$56.51Volume23.28 million shsAverage Volume48.12 million shsMarket Capitalization$51.22 billionAssets Under Management$49.80 billionDividend Yield1.52%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Financial Select Sector SPDR Fund ExpensesTypeXLFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Financial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 23 at 1:00 AM | Brownstone Research (Ad)OCC Recommends Banks Sharpen AI Defense TacticsMay 8, 2026 | pymnts.comThe Quiet Rate Shift Powering One of This Year's Strongest TradesMay 6, 2026 | 247wallst.comSector Update: Financial Stocks Mixed Friday AfternoonMay 1, 2026 | finance.yahoo.comSee More Headlines XLF ETF - Frequently Asked Questions How have XLF shares performed this year? Financial Select Sector SPDR Fund's stock was trading at $54.77 on January 1st, 2026. Since then, XLF shares have decreased by 5.2% and is now trading at $51.94. Who are Financial Select Sector SPDR Fund's major shareholders? Financial Select Sector SPDR Fund's top institutional shareholders include Bank of America Corp DE (8.72%), Janney Montgomery Scott LLC (0.93%), Meitav Investment House Ltd. (0.33%) and Renaissance Technologies LLC (0.28%). 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 IssuerSSgA Fund NameFinancial Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLF Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Melissa Kapitulik Previous SymbolNYSE:XLF WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFinancial Select Sector Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$49.80 billion Average Daily Volume$33.83 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume62,360 Put Options32,137 Call Options30,223 Short Interest103,830,000 shs Miscellaneous Outstanding Shares986,200,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XLF HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 12.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 11.13%Visa (NYSE:V)Holding Weight: 7.41%Mastercard (NYSE:MA)Holding Weight: 5.50%Bank of America (NYSE:BAC)Holding Weight: 4.55%The Goldman Sachs Group (NYSE:GS)Holding Weight: 3.94%Morgan Stanley (NYSE:MS)Holding Weight: 3.21%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.13%Citigroup (NYSE:C)Holding Weight: 2.98%American Express (NYSE:AXP)Holding Weight: 2.28%Full Holdings DetailsXLF Sector ExposureXLF Industry Exposure This page (NYSEARCA:XLF) was last updated on 5/23/2026 by MarketBeat.com Staff. 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