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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$58.68 +0.47 (+0.81%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$58.42 -0.26 (-0.44%)
As of 11/13/2026 07:56 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.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

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Key Stats

Today's Range
$58.23
▼
$58.71
50-Day Range
$53.40
▼
$59.20
52-Week Range
$47.67
▼
$60.04
Volume
29.92 million shs
Average Volume
40.52 million shs
Market Capitalization
$54.29 billion
Assets Under Management
$54.12 billion
Dividend Yield
1.41%
Net Expense Ratio
0.08%
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%0.50%0.57%0.50%0.53%
Other Expenses0.05%1.88%0.53%0.60%0.54%
Total Expense0.08%1.39%0.75%0.75%0.73%
Fee Waiver0.00%-0.41%-0.67%-0.76%-0.67%
Net Expense0.08%1.27%0.63%0.57%0.60%
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XLF ETF News Headlines

You missed yesterday's deadline…
In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.tc pixel
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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 shares have increased by 7.1% and is now trading at $58.68.

Financial Select Sector SPDR Fund's top institutional shareholders include Migdal Insurance & Financial Holdings Ltd. (0.54%), WestEnd Advisors LLC (0.48%), Advisory Alpha LLC (0.26%) and HighTower Advisors LLC (0.22%).

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), Energy Select Sector SPDR Fund (XLE), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Technology Select Sector SPDR Fund (XLK), Advanced Micro Devices (AMD) and Bank of America (BAC).

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 Constituents
99

Fund Statistics

Assets Under Management
$54.12 billion
Average Daily Volume
$35.03 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
426,749
Put Options
385,255
Call Options
41,494
Short Interest
123,137,144 shs

Miscellaneous

Beta
0.85
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 11/13/2026 by MarketBeat.com Staff.
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