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NYSEArca - Delayed Quote USD

The Financial Select Sector SPDR Fund (XLF)

49.21
-0.97
(-1.93%)
At close: March 28 at 4:00:00 PM EDT
48.79
-0.42
(-0.85%)
Pre-Market: 6:28:45 AM EDT
Loading Chart for XLF
  • Previous Close 50.18
  • Open 50.03
  • Bid 48.75 x 3200
  • Ask 48.79 x 29200
  • Day's Range 49.01 - 50.30
  • 52 Week Range 39.53 - 52.64
  • Volume 44,360,608
  • Avg. Volume 47,670,933
  • Net Assets 55.11B
  • NAV 49.19
  • PE Ratio (TTM) 16.95
  • Yield 1.32%
  • YTD Daily Total Return 2.18%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.08%

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

55.11B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLF

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Trailing returns as of 3/28/2025. Category is Financial.

YTD Return

XLF
2.18%
Category
4.41%
 

1-Year Return

XLF
18.64%
Category
27.42%
 

3-Year Return

XLF
9.66%
Category
8.21%
 

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Holdings: XLF

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Sector Weightings

SectorXLF
Technology   2.88%
Industrials   0.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLF

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Research Reports: XLF

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