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NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$51.94 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$51.93 -0.01 (-0.03%)
As of 05/22/2026 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
$51.84
$52.17
50-Day Range
$47.81
$52.63
52-Week Range
$47.67
$56.51
Volume
23.28 million shs
Average Volume
48.12 million shs
Market Capitalization
$51.22 billion
Assets Under Management
$50.19 billion
Dividend Yield
1.52%
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

Stock chart lines overlaid on a photograph of the White House in Washington, D.C.
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...
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SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.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 the year. Since then, XLF shares have decreased by 5.2% and is now trading at $51.94.

Financial Select Sector SPDR Fund's top institutional shareholders 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
105

Fund Statistics

Assets Under Management
$50.19 billion
Average Daily Volume
$33.36 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
178,800
Put Options
49,666
Call Options
129,134
Short Interest
103,830,000 shs

Miscellaneous

Beta
0.88
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 5/25/2026 by MarketBeat.com Staff.
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