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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$49.68 -0.08 (-0.15%)
As of 10:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Key Stats

Today's Range
$49.10
$49.65
50-Day Range
$43.92
$52.18
52-Week Range
$40.37
$52.63
Volume
6.02 million shs
Average Volume
51.75 million shs
Market Capitalization
$51.18 billion
Assets Under Management
$49.99 billion
Dividend Yield
1.43%
Net Expense Ratio
0.09%
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%0.53%0.57%0.52%0.53%
Other Expenses0.06%1.53%0.49%0.56%0.52%
Total Expense0.09%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense0.09%1.10%0.63%0.58%0.60%
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XLF ETF News Headlines

JPMorgan Chase Take a look at this sleek office building featuring corporate branding in stunning 4K only editorial footage. Admire the building's glass facade and elegant design elements as you explore its interior spaces.
Financial Sector: Pullback Opportunity or Warning Sign? (XLF)
While the overall market has seen a steep selloff, financials (XLF ETF) have outperformed, declining just 3.4% YTD versus nearly 9% for the S&P 500.
XLF ETF Is Not Out Of The Woods Yet
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
XLF, Bank Stocks Rise on Surge in Volatility Trading
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the start of the year. Since then, XLF stock has increased by 3.0% and is now trading at $49.76.
View the best growth stocks for 2025 here
.

Financial Select Sector SPDR Fund's top institutional shareholders include Envestnet Asset Management Inc. (2.25%), Harel Insurance Investments & Financial Services Ltd. (1.00%), Truist Financial Corp (0.99%) and CHURCHILL MANAGEMENT Corp (0.98%).

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
S&P Financial Select Sector Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$49.99 billion
Average Daily Volume
$66.08 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 Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
303,814
Put Options
103,515
Call Options
200,299
Short Interest
82,090,000 shs

Miscellaneous

Outstanding Shares
1,030,000,000
Beta
0.97
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 5/5/2025 by MarketBeat.com Staff
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