Go Pro
NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$54.19 -0.65 (-1.19%)
Closing price 04:10 PM Eastern
Extended Trading
$54.25 +0.06 (+0.10%)
As of 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.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Advanced

Key Stats

Today's Range
$54.14
▼
$54.73
50-Day Range
$54.19
▼
$58.56
52-Week Range
$47.67
▼
$58.60
Volume
39.79 million shs
Average Volume
41.44 million shs
Market Capitalization
$51.29 billion
Assets Under Management
$52.57 billion
Dividend Yield
1.51%
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%-0.78%-0.68%
Net Expense0.08%1.27%0.63%0.57%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.

SMS 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLF ETF News Headlines

Sector Update: Financial Stocks Decrease in Afternoon Trading
Management just bought 2.8 million shares
Management just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 in one quarter. Institutions own about 83% of shares, including BlackRock's 32 million shares worth $716 million and Vanguard's 48 million shares worth nearly $1.1 billion. A new multi-year deal with Palantir adds an AI-driven edge to this energy producer's operations.tc pixel
Laptop displaying a U.S. Treasury yield curve chart on a desk with monitors showing stock market data.
3 ETFs That Could Move as Rate Expectations Shift (XLF)
Strong August jobs data raised rate-hike odds ahead of the Fed's September meeting. IWM, XLF, and TLT offer different ways for investors to position for the decision's outcome.
See More Headlines

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 stock has decreased by 1.1% and is now trading at $54.19.

Financial Select Sector SPDR Fund's top institutional shareholders include Envestnet Asset Management Inc. (2.45%), Gradient Investments LLC (0.11%), Trilogy Capital Inc. (0.09%) and Concurrent Investment Advisors LLC (0.07%).

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
117

Fund Statistics

Assets Under Management
$52.57 billion
Average Daily Volume
$33.30 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
209,288
Put Options
145,534
Call Options
63,754
Short Interest
136,213,018 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 XLF Holdings

XLF Sector Exposure

XLF Industry Exposure


This page (NYSEARCA:XLF) was last updated on 9/28/2026 by MarketBeat.com Staff.
From Our Partners