Financial Select Sector SPDR Fund (XLF) ETF

Expense Ratio: 0.13% | AUM: 16.26B | Issuer: State Street Global Advisors

XLF Daily Price Range
XLF 52-Week Price Range

XLF - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

XLF has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XLF - Profile & Info


The investment objective of the SPDR Financial Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Financial Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 16.26B
Underlying Index Financial Select Sector Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $22.94
Options? Yes
Total Holdings 69

XLF - Top Holdings

Symbol Holding Name % of Total
BRK.B BERKSHIRE HATHAWAY INC 13.42%
JPM JPMORGAN CHASE 11.08%
BAC Bank Of America Corp 7.17%
C Citigroup Inc. 4.11%
WFC WELLS FARGO & 3.69%
BLK BLACKROCK INC 3.25%
SPGI S&P Global Inc. 3.07%
AXP AMERICAN EXPRESS CO 2.43%
GS GOLDM SACHS GR 2.37%
CME CME Group Inc 2.25%
MS Morgan Stanley 2.24%
CB Chubb Limited 2.21%
MMC MARSH & MCLENN 2.12%
TFC Truist Financial Corp 1.96%
USB U.S. Bancorp 1.95%
ICE Intercontinental Exchange Inc 1.94%
PGR Progressive Corp 1.81%
PNC PNC Financial Services Group Inc. 1.73%
AON Aon plc 1.72%
MCO Moodys Corp 1.71%
SCHW Charles Schwab Corporation 1.50%
BK BANK NY MELLON 1.20%
ALL Allstate Corp 1.18%
TRV THE TRAVELERS 1.12%
COF Capital One Financial Corporation 1.10%
MSCI MSCI Inc 1.10%
MET MetLife Inc 1.09%
TROW T Rowe Price Group Inc 1.09%
AIG AMER INTL GROU 1.04%
AFL Aflac Inc 1.00%
WLTW Willis Towers Watson plc 0.98%
PRU PRUDENTIAL FIN 0.93%
STT State Street Corp 0.87%
MKTX MarketAxess Holdings Inc 0.73%
AJG Arthur J Gallagher & Co 0.71%
AMP Ameriprise Financial Inc 0.71%
FRC FIRST REP BANK 0.70%
NTRS NORTHERN TRUST 0.64%
DFS DISCOVER FINAN 0.59%
HIG Hartford Financial Services Group Inc 0.53%
FITB FIFTH THIRD BANC 0.53%
NDAQ NASDAQ INC 0.53%
MTB M&T Bank Corp 0.52%
SYF SYNCHRONY FIN 0.46%
KEY KeyCorp 0.46%
SIVB SIVB 0.43%
ETFC E TRADE FINANCIAL CORP 0.43%
CFG Citizens Financial Group Inc. 0.42%
RF Regions Financial Corp 0.41%
PFG Pioneer Foods Group Ltd. 0.41%
CBOE Cboe Global Markets Inc 0.40%
CINF Cincinnati Financial Corporation 0.37%
HBAN Huntington Bancshares 0.35%
RJF Raymond James Financial Inc 0.32%
L Loblaw Companies Ltd 0.32%
RE EVEREST RE GP 0.32%
WRB WR Berkley Corp 0.31%
GL Globe Life Inc 0.28%
LNC Lincoln National Corp 0.27%
AIZ Assurant Inc 0.24%
BEN FRANKLIN RES INC 0.22%
ZION ZIONS BANCORP 0.22%
CMA Comerica Inc 0.20%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.19%
PBCT Peoples United Financial Inc 0.19%
IVZ Invesco Ltd 0.16%
UNM Unum Group 0.13%
XLF The Financial Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLF - Top Stories


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XLF - Price/Volume Stats

Current price $22.97
Prev. close $22.94
Day low $22.91
Day high $23.53
52-week high $31.38
52-week low $17.49
Day Volume 50,841,858
Avg. volume 79,434,758
Dividend yield 2.66%

XLF - Recent Returns

1-mo -6.64%
3-mo 17.70%
6-mo -24.19%
1-year -16.13%
3-year -2.31%
5-year 26.19%
YTD -24.26%
2019 31.88%
2018 -13.06%
2017 22.00%
2016 21.79%
2015 -1.77%

XLF - Stock Chart


XLF - Dividends

Ex-Dividend Date Type Payout Amount Change
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