NYSEArca - Delayed Quote USD
State Street Financial Select Sector SPDR ETF (XLF)
56.51 -0.43 (-0.76%)
At close: 30 October at 4:00:00 pm GMT-4
56.58 +0.07 (+0.12%)
After hours: 30 October at 6:38:25 pm GMT-4
Chart Range Bar
Loading chart for XLF
- Previous close
56.94 - Open
57.19 - Bid 56.52 x 4540000
- Ask 56.63 x 3270000
- Day's range
56.33 - 57.20 - 52-week range
47.67 - 58.60 - Volume
36,988,457 - Avg. Volume
32,599,378 - Net assets 50.97B
- NAV 56.52
- PE ratio (TTM) 16.10
- Yield 1.55%
- YTD daily total return 4.43%
- Beta (5Y monthly) 0.75
- 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.
State Street Investment Management
Fund family
Financial
Fund category
50.97B
Net assets
1998-12-16
Inception date
Performance overview
View moreTrailing returns as of 31/10/2026. Category is Financial.
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Holdings
View moreTop 10 holdings (57.36% of total assets)
Sector weightings
SectorXLF
Financial services 98.21%
Technology 1.55%
Industrials 0.24%
Property 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Communication services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
