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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$56.94 0.00 (0.00%)
Closing price 07/31/2026 04:10 PM Eastern
Extended Trading
$56.96 +0.02 (+0.04%)
As of 07/31/2026 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.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Advanced

Key Stats

Today's Range
$56.69
$57.12
50-Day Range
$50.87
$57.60
52-Week Range
$47.67
$57.60
Volume
32.52 million shs
Average Volume
44.23 million shs
Market Capitalization
$58.45 billion
Assets Under Management
$58.22 billion
Dividend Yield
1.40%
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

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.
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Exchange-Traded Funds, US Equities Lower After Midday
XLF vs. KBE: Which Financial ETF Is the Better Buy?
Desk setup with computer monitors displaying stock candlestick charts and financial data, alongside printed reports and a city skyline view.
Bank Earnings Are Roaring, But Wall Street Isn't Ready to Celebrate (XLF)
Marc Chaikin of Chaikin Analytics breaks down bank earnings, mega-cap tech divergence, oversold chip stocks, SpaceX's post-IPO slide and mid-cap names like Avnet this earnings season.
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 shares have increased by 4.0% and is now trading at $56.94.

Financial Select Sector SPDR Fund's top institutional shareholders include Gradient Investments LLC (0.11%), Trilogy Capital Inc. (0.09%), IMZ Advisory Inc (0.06%) and Stonebridge Financial Group LLC (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
97

Fund Statistics

Assets Under Management
$58.22 billion
Average Daily Volume
$34.85 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
N/A
Short Interest
148,996,035 shs

Miscellaneous

Outstanding Shares
1,026,550,000
Beta
0.86
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 8/3/2026 by MarketBeat.com Staff.
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