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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$53.34 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$53.39 +0.05 (+0.10%)
As of 06/12/2026 07:58 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
$52.81
$53.55
50-Day Range
$49.53
$53.34
52-Week Range
$47.67
$56.51
Volume
50.99 million shs
Average Volume
47.09 million shs
Market Capitalization
$52.60 billion
Assets Under Management
$49.87 billion
Dividend Yield
1.48%
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

XLF: Why I Am Downgrading Large Financial Stocks Again
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
These Stocks Could Be the Biggest Winners of the 2026 Midterms (XLF)
Defense, healthcare, and financial stocks may outperform ahead of midterm elections as investors position for policy shifts...
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 decreased by 2.6% and is now trading at $53.34.

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
98

Fund Statistics

Assets Under Management
$49.87 billion
Average Daily Volume
$37.26 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
113,898
Put Options
40,716
Call Options
73,182
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 6/15/2026 by MarketBeat.com Staff.
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