XLF

State Street Financial Select Sector SPDR ETF

XLF | AMEX

Price Alert

$55.90

+$0.22 (+0.39%)

Sep 21, 2026, 10:23 AM ET · Market open

Overview Holdings Dividends

+0.39%

(1D)

Key Statistics

Market Cap 56.84B

AVG Volume 33.59M

AUM 53.62B

NAV 55.87

1D Range

55.72 56.20

52W Range

47.67 58.60

About XLF

The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structur...

Asset Class Equity

Holdings 76

Inception Date Dec 15, 1998

Expense Ratio 0.08%

Domicile United States

ISIN US81369Y6059

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	98.12%
Technology	1.62%
Industrials	0.26%

All ETF Sectors ➞

Top Holdings

42.17% of assets

Name	Symbol	Weight
JPMORGAN Chase + Co	JPM	11.89%
Berkshire Hathaway I...	BRK-B	11.86%
Visa Inc Class A Sha...	V	7.80%
Mastercard Inc A	MA	5.80%
Bank Of America Corp	BAC	4.83%

All ETF Holdings ➞

Dividends

Yield 1.48%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1965	Sep 22, 26
Jun 21, 26	$0.1871	Jun 23, 26
Mar 22, 26	$0.2515	Mar 24, 26
Dec 21, 25	$0.1908	Dec 23, 25
Sep 21, 25	$0.1780	Sep 23, 25

Full Dividend History ➞