Financial Select Sector S...

AMEX: XLF · Real-Time Price · USD
48.78
0.11 (0.23%)
At close: Apr 30, 2025, 3:59 PM
48.78
-0.01%
Pre-market: May 01, 2025, 07:35 AM EDT
0.23%
Bid 48.77
Market Cap 43.1B
AUM 48.47B
NAV 48.05
EPS (ttm) 2.89
PE Ratio (ttm) 16.86
Shares Out 883.44M
Inception Date Dec 15, 1998
Ask 48.79
Volume 30.79M
Open 48.43
Previous Close 48.67
Day's Range 47.50 - 48.92
52-Week Range 40.17 - 52.64
Holdings 73
Expense Ratio 0.08%

About XLF

The Financial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the financial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); and consumer finance.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLF
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 96.59%
Technology 2.95%
Industrials 0.46%
All Sectors

Top 10 Holdings 55.85% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 14.45%
Jpmorgan Chase & Co. JPM 9.97%
Visa Inc. V 8.64%
Mastercard Incorpora... MA 6.50%
Bank Of America Corp... BAC 3.84%
Wells Fargo & Compan... WFC 3.30%
The Goldman Sachs Gr... GS 2.46%
The Progressive Corp... PGR 2.35%
S&P Global Inc. SPGI 2.22%
American Express Com... AXP 2.12%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.1788 Mar 26, 2025
Dec 23, 2024 $0.2062 Dec 26, 2024
Sep 23, 2024 $0.1653 Sep 25, 2024
Jun 24, 2024 $0.1628 Jun 26, 2024
Mar 18, 2024 $0.1525 Mar 21, 2024
Full Dividend History
6 days ago
+1.11%
Shares of companies in the broader tech sector are... Unlock content with Pro Subscription
1 week ago
+1.19%
Shares of financial companies are trading higher amid overall market strength after President Trump said he will not be firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be lower than the current one, which may lead to greater business and lending activity for financial institutions.