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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$58.22 +0.74 (+1.29%)
Closing price 08/24/2026 04:10 PM Eastern
Extended Trading
$58.29 +0.07 (+0.12%)
As of 05:36 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 Massive. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

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Key Stats

Today's Range
$57.64
$58.38
50-Day Range
$53.45
$58.26
52-Week Range
$47.67
$58.40
Volume
31.41 million shs
Average Volume
42.68 million shs
Market Capitalization
$58.85 billion
Assets Under Management
$55.58 billion
Dividend Yield
1.37%
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%0.51%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%-0.77%-0.68%
Net Expense0.08%1.27%0.63%0.57%0.60%
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XLF ETF News Headlines

XLF: Why Fund Managers Loaded Up On Financial Stocks In Q2
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Illustration of an upward stock price chart overlaid on a Wall Street financial district skyline with an American flag.
Financials Hit Record Highs as the AI Trade Unravels—Can They Keep Leading?
Financial stocks like XLF, JPMorgan, and Bank of America hit new highs on strong Q2 earnings as investors rotate out of technology, though bank shares pulled back ahead of the Fed meeting.
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $54.77 on January 1st, 2026. Since then, XLF stock has increased by 6.3% and is now trading at $58.22.

Top institutional shareholders of Financial Select Sector SPDR Fund include Gradient Investments LLC (0.11%), Trilogy Capital Inc. (0.09%), Concurrent Investment Advisors LLC (0.07%) and IMZ Advisory Inc (0.06%).

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
103

Fund Statistics

Assets Under Management
$55.58 billion
Average Daily Volume
$29.84 million
Discount/Premium
-0.01%

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
201,692
Put Options
125,291
Call Options
76,401
Short Interest
111,372,699 shs

Miscellaneous

Outstanding Shares
1,010,790,000
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 8/25/2026 by MarketBeat.com Staff.
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