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NYSEArca - Nasdaq Real Time Price USD

The Financial Select Sector SPDR Fund (XLF)

46.65
+0.12
+(0.26%)
At close: April 17 at 4:00:03 PM EDT
46.72
+0.07
+(0.15%)
After hours: April 17 at 7:55:43 PM EDT
Loading Chart for XLF
  • Previous Close 46.53
  • Open 46.50
  • Bid 46.68 x 1100
  • Ask 46.75 x 1000
  • Day's Range 46.43 - 47.21
  • 52 Week Range 40.17 - 52.64
  • Volume 57,109,107
  • Avg. Volume 56,446,403
  • Net Assets 51.84B
  • NAV 46.66
  • PE Ratio (TTM) 16.12
  • Yield 1.43%
  • YTD Daily Total Return -3.13%
  • Beta (5Y Monthly) 1.08
  • 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

51.84B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLF

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Trailing returns as of 4/17/2025. Category is Financial.

YTD Return

XLF
3.13%
Category
0.97%
 

1-Year Return

XLF
19.35%
Category
15.00%
 

3-Year Return

XLF
10.12%
Category
6.85%
 

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Holdings: XLF

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Sector Weightings

SectorXLF
Technology   2.90%
Industrials   0.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLF

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