Financial Select Sector SPDR Fund (XLF)
| Assets | $51.58B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.65 |
| Shares Out | 971.55M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 24.17% |
| 1-Year Return | +6.81% |
| Volume | 28,509,456 |
| Open | 53.54 |
| Previous Close | 53.66 |
| Day's Range | 53.45 - 53.93 |
| 52-Week Low | 42.21 |
| 52-Week High | 54.50 |
| Beta | 0.95 |
| Holdings | 79 |
| Inception Date | Dec 16, 1998 |
About XLF
Fund Home PageThe Financial Select Sector SPDR Fund (XLF) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund tracks an index of S&P 500 financial stocks, weighted by market cap. XLF was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
56.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 12.00% |
| JPMorgan Chase & Co. | JPM | 11.31% |
| Visa Inc. | V | 7.23% |
| Mastercard Incorporated | MA | 5.82% |
| Bank of America Corporation | BAC | 4.78% |
| Wells Fargo & Company | WFC | 3.76% |
| The Goldman Sachs Group, Inc. | GS | 3.30% |
| Morgan Stanley | MS | 2.76% |
| American Express Company | AXP | 2.62% |
| Citigroup Inc. | C | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.17799 | Sep 24, 2025 |
| Jun 23, 2025 | $0.17211 | Jun 25, 2025 |
| Mar 24, 2025 | $0.17878 | Mar 26, 2025 |
| Dec 23, 2024 | $0.20625 | Dec 26, 2024 |
| Sep 23, 2024 | $0.16531 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1628 | Jun 26, 2024 |
News
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
XLF: 3 Reasons Why I Am Not A Buyer
The Financial Select Sector SPDR Fund offers exposure to U.S. financial services but has underperformed the S&P 500 since inception. XLF's concentrated portfolio features top holdings like Berkshire H...
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
US bank profits climb in Q3 as loss provisions ease, FDIC says
According to numbers released Monday by the Federal Deposit Insurance Corporation, the US banking industry's quarterly profitability rebounded sharply, jumping 13.5% to $79.3 billion in the third quar...
Baron Capital's Active Approach Coming Soon to ETFs
Many financial companies are slow-growing and balance sheet intensive, making them more common in value funds and usually less appealing to growth strategies. However, there are asset-light firms that...
$1.7 trillion-dollar ETF giant State Street says 401(k) market about to face new low-cost challenger
State Street, which manages roughly $1.7 trillion in ETFs, is planning to offer traditional mutual fund versions of its exchange-traded funds in the retirement plan market, including 401(k) and 403(b)...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is...
'Cockroach' jabs and regional bank breakdowns: The week private credit's 'golden' narrative got a little less shiny
Jamie Dimon's concern over "cockroaches" in credit has spawned a debate about private credit. While some industry watchers sound the alarm on the booming industry, others are more sanguine.
Review & Preview: The Banks Are OK, For Now
A day after worries about the U.S. banking system threatened to spin out of control, the market took a deep breath.
Investors believe credit issues are idiosyncratic, says Trivariate's Adam Parker
Adam Parker, Trivariate Research founder, joins 'Closing Bell' to discuss Parker's thoughts on the credit environment, what could go wrong with capital expenditures and much more.
Global bank stocks wobble amid U.S. credit concerns
Fear over credit quality in U.S. regional banks rippled through markets on Friday, dragging global financial stocks lower and reviving memories of the crisis of confidence that shook sentiment just ov...
The 'Halftime' Investment Committee discusses whether you can bank on financials
The Investment Committee debate whether financials can continue pushing higher.
Final Trades: The Mosaic, the IBIT, and the XLF
The Investment Committee give you their top stocks to watch for the second half.
Worldwide Exchange: ETF Flows Week of September 29
CNBC's Frank Holland speaks with Robert Doll, CEO & CIO at Crossmark Global Investments, about the action in ETFs this week.
AI's Winners Aren't All in Tech. 22 Cheaper Stocks to Consider.
Investors can benefit from artificial intelligence without taking the risk of buying the highflying technology names.
‘Banks at risk most since 2008': Market expert's stark alert
Bear Traps Report founder and NYT bestselling author Larry McDonald joined ‘Mornings with Maria' to warn that Wall Street faces its biggest risks since 2008, with rising defaults, shaky banks and loom...
2 Income Powerhouses Entering Deep Bargain Territory
The current economic environment is marked by persistent inflation and a weakening labor market, raising uncertainty and risk for investors. Despite these risks, large-cap equities, tech stocks, and h...
XLF: Financials Appear Primed For More Record Highs (Rating Upgrade)
The Financial Select Sector SPDR Fund ETF is upgraded from hold to buy, supported by strong fundamentals and technical momentum. XLF offers diversified exposure to US financials, reasonable valuation ...
Final Trade: C, XLF, UPS, MPC
The final trades of the day with the Fast Money traders.
The Bulls Are Back. This ETF Stands to Gain.
We had been measured ahead of the Fed meeting. Now that risks seem to be easing, it makes it easier to have conviction that stocks can advance in a lower-rate environment.
Chart Of The Day: One Toronto Chart That Tells This Market's Story
For the longest time, shares of banks like Royal Bank of Canada (RY) and Bank of Montreal (BMO) essentially marked time. But the banks caught fire in mid-2024, then broke out above prior highs across ...