NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$53.70 +0.13 (+0.24%)
Closing price 06/22/2026 04:10 PM Eastern
Extended Trading
$53.57 -0.13 (-0.23%)
As of 09:21 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)

Advanced

Key Stats

Today's Range
$53.57
$54.02
50-Day Range
$50.77
$54.35
52-Week Range
$47.67
$56.51
Volume
27.93 million shs
Average Volume
46.70 million shs
Market Capitalization
$52.96 billion
Assets Under Management
$50.68 billion
Dividend Yield
1.47%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Financial Select Sector SPDR Fund Expenses

TypeXLFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLF ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $54.77 at the beginning of 2026. Since then, XLF stock has decreased by 2.0% and is now trading at $53.70.

Top institutional shareholders of Financial Select Sector SPDR Fund 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%).

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
$50.59 billion
Average Daily Volume
$38.89 million
Discount/Premium
0.00%

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
203,663
Put Options
94,941
Call Options
108,722
Short Interest
143,854,544 shs

Miscellaneous

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 6/23/2026 by MarketBeat.com Staff.
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