Financial Select Sector SPDR Fund (XLF) ETF

Expense Ratio: 0.13% | AUM: 23.87B | Issuer: State Street Global Advisors

XLF Daily Price Range
XLF 52-Week Price Range

XLF - Real-Time SMART Grade™


Overall SMART Grade

XLF has a real-time SMART Grade of B (Buy).

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) 23.87B
Underlying Index Financial Select Sector Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $26.20
Options? Yes
Total Holdings 72

XLF - Top Holdings

Symbol Holding Name % of Total
JPM JPMorgan Chase & Co. 11.46%
BRK.B Berkshire Hathaway Inc. Class B 11.09%
BAC Bank of America Corporation 8.86%
WFC Wells Fargo & Company 7.59%
C Citigroup Inc. 5.83%
GS Goldman Sachs Group Inc. 2.65%
USB U.S. Bancorp 2.49%
PNC PNC Financial Services Group Inc. 2.20%
MS Morgan Stanley 2.20%
AXP American Express Company 2.01%
BLK BlackRock Inc. 1.92%
CB Chubb Limited 1.91%
SCHW Charles Schwab Corporation 1.79%
BK Bank of New York Mellon Corporation 1.66%
CME CME Group Inc. Class A 1.58%
AIG American International Group Inc. 1.55%
MET MetLife Inc. 1.42%
SPGI S&P Global Inc. 1.37%
COF Capital One Financial Corporation 1.35%
PRU Prudential Financial Inc. 1.32%
BBT BB&T Corporation 1.25%
ICE Intercontinental Exchange Inc. 1.22%
MMC Marsh & McLennan Companies Inc. 1.21%
STT State Street Corporation 1.11%
TRV Travelers Companies Inc. 1.09%
AFL Aflac Incorporated 1.00%
AON Aon plc 1.00%
STI SunTrust Banks Inc. 0.97%
ALL Allstate Corporation 0.96%
PGR Progressive Corporation 0.95%
MTB M&T Bank Corporation 0.83%
DFS Discover Financial Services 0.82%
MCO Moody's Corporation 0.80%
SYF Synchrony Financial 0.77%
TROW T. Rowe Price Group 0.76%
FITB Fifth Third Bancorp 0.68%
AMP Ameriprise Financial Inc. 0.68%
CFG Citizens Financial Group Inc. 0.65%
RF Regions Financial Corporation 0.65%
KEY KeyCorp 0.65%
NTRS Northern Trust Corporation 0.65%
WLTW Willis Towers Watson Public Limited Company 0.60%
HIG Hartford Financial Services Group Inc. 0.55%
HBAN Huntington Bancshares Incorporated 0.50%
LNC Lincoln National Corporation 0.49%
CMA Comerica Incorporated 0.49%
PFG Principal Financial Group Inc. 0.49%
ETFC E*TRADE Financial Corporation 0.40%
L Loews Corporation 0.39%
IVZ Invesco Ltd. 0.39%
BEN Franklin Resources Inc. 0.37%
CBOE Cboe Global Markets Inc 0.36%
AJG Arthur J. Gallagher & Co. 0.36%
RJF Raymond James Financial Inc. 0.34%
UNM Unum Group 0.33%
CINF Cincinnati Financial Corporation 0.32%
ZION Zions Bancorporation 0.32%
XL XL Group Ltd 0.32%
AMG Affiliated Managers Group Inc. 0.30%
RE Everest Re Group Ltd. 0.28%
TMK Torchmark Corporation 0.27%
NDAQ Nasdaq Inc. 0.26%
LUK Leucadia National Corporation 0.22%
PBCT People's United Financial Inc. 0.20%
BHF Brighthouse Financial Inc. 0.16%
AIZ Assurant Inc. 0.14%
NAVI Navient Corp 0.10%
U.S. Dollar 0.00%

XLF - Top Stories

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XLF - Price/Volume Stats

Current price $26.43
Prev. close $25.88
Day low $25.88
Day high $26.43
52-week high $29.81
52-week low $22.05
Day Volume 46,880,700
Avg. volume 54,544,824
Dividend yield 1.89%

XLF - Recent Returns

1-mo 1.65%
3-mo 1.55%
6-mo -5.51%
1-year -7.09%
3-year 62.81%
5-year 65.64%
YTD 10.96%
2018 -13.06%
2017 22.00%
2016 21.79%
2015 -1.77%
2014 15.05%

XLF - Stock Chart

XLF - Dividends

Ex-Dividend Date Type Payout Amount Change
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