State Street Financial Select Sector SPDR ETF (XLF)
| Assets | $51.77B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.95 |
| Shares Out | 991.40M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 27.35% |
| 1-Year Return | +8.37% |
| Volume | 18,645,330 |
| Open | 52.20 |
| Previous Close | 51.81 |
| Day's Range | 51.86 - 52.40 |
| 52-Week Low | 47.50 |
| 52-Week High | 56.52 |
| Beta | 0.93 |
| Holdings | 80 |
| Inception Date | Dec 16, 1998 |
About XLF
Fund Home PageThe State Street Financial Select Sector SPDR ETF (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
56.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.73% |
| JPMorgan Chase & Co. | JPM | 11.37% |
| Visa Inc. | V | 7.04% |
| Mastercard Incorporated | MA | 5.58% |
| Bank of America Corporation | BAC | 4.72% |
| The Goldman Sachs Group, Inc. | GS | 3.81% |
| Wells Fargo & Company | WFC | 3.37% |
| Morgan Stanley | MS | 3.10% |
| Citigroup Inc. | C | 3.05% |
| American Express Company | AXP | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.25149 | Mar 25, 2026 |
| Dec 22, 2025 | $0.19077 | Dec 24, 2025 |
| 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 |
News
Is Goldman Sachs Reheating Financial ETFs After Earnings Beat?
The first quarter of 2026 ended with a downpour of volatility as the CBOE Volatility Index (VIX) rose 69%. Nonetheless, Goldman Sachs (GS) reported first-quarter 2026 earnings that outpaced Wall Stree...
Ackman's Bold Call Sends Fannie Mae Stock Soaring 40% — And These ETFs Could Be Smarter Plays
A stunning one-day surge of 40% in Fannie Mae (OTC:FNMA) and a 47% rise in Freddie Mac (OTC:FMCC) stocks has shocked the market, but the real story could be in the overall, untapped opportunity in mor...
The Financial Sector Is Poised to Lead if Market Sentiment Improves. 2 Stocks to Watch.
The Financial Select Sector SPDR Fund (XLF) edged modestly higher last week.
Hedge funds 'aggressively' short financial stocks, says Goldman
Global hedge funds sold shares of bank, insurance, fin-tech and trading companies in the week to March 13, making financials the most sold stock sector this year, said Goldman Sachs in a note to cli...
Bank Stocks Slide After Iran Threatens To Target U.S.-Israeli Financial Institutions
Bank stocks slid slightly in pre-market trading Wednesday morning after Iran threatened to strike banks and economic interests in the Middle East linked to the United States and Israel, following an a...
Chris Davis on Navigating AI & Index Concentration
In a market environment defined by extreme index concentration and the transformative ripples of artificial intelligence, investors are increasingly questioning the sustainability of passive strategie...
US banks on high alert for cyberattacks as Iran war escalates
The U.S. financial services industry is on heightened alert for potential cyberattacks amid the unfolding U.S. war in Iran, with firms stepping up monitoring for threats that often rise during perio...
The Big 3: XLF, RKLB, MSFT
No matter what the tech sector does to wow Wall Street, Jason Brown (@brownreport) says it's not enough to please investors, noting the selling action off Nvidia's (NVDA) earnings. He turns to opportu...
Financial stocks are off to their worst yearly start in a decade. How to spot value.
A screen of the S&P 500 financial sector highlights companies with high returns on equity that are trading at low P/E valuations.
AI Threat Widens to Financial Sector
Wealth-manager stocks tumbled as weak retail sales weighed on indexes.
Big Bank Earnings Recap: "Great Shape for 2026," Mind Small Warning Flags
The bulk of big bank earnings are largely in investor hands. Macrae Sykes says the "banking sector's in great shape for 2026.
Financials and defense stocks have done very well, says Evans May Wealth's Elizabeth Evans
Elizabeth Evans, Evans May Wealth managing partner, joins 'Closing Bell' to discuss the market playbook for the year ahead, which sectors will outperform and much more.
Big Banks Power Up: JPMorgan, Goldman Sachs, Morgan Stanley Strengthen Financial ETFs
Financial-sector ETFs rebounded as gains in major Wall Street banks and dealmakers helped blunt the lingering policy noise, underlining the sector's resilience after a volatile start to the week.
Jim Cramer shares his take on banking stocks
'Mad Money' host Jim Cramer looks at how Big Bank stocks are trading to start the year.
Big banks had strong earnings but high expectations hence reaction, says KBW's Chris McGratty
Chris McGratty, KBW head of U.S. bank research, joins 'Closing Bell' to discuss the earnings from the big banks, the outlook and much more.
Banks and financials could benefit from the productivity of using AI tools: DWS Group's David Bianco
David Bianco, Americas CIO at DWS Group, joins 'Money Movers' to discuss bank earnings, market themes, and more.
Investors Eye AI Spending in Bank Earnings
JPMorgan CEO Jamie Dimon insisted in the bank's post-earnings call that it will be spending on AI to drive efficiencies and keep up with competitors, in response to an analyst question. As bank earnin...
RBC's Gerard Cassidy talks buying weakness in bank stocks
Gerard Cassidy, RBC Capital Markets Co-Head of Global Financials Research, joins 'Fast Money' to talk why he suggest buying into weakness in banking stocks.
Tim Seymour: Banks should trade on a higher multiple with deregulation
Tim Seymour, Seymour Asset Management CIO, joins 'The Exchange' to discuss how to invest around Trump's calls for a cap on credit card fees.
Bank stocks rally has more to go, says Wells Fargo's Mike Mayo
CNBC's "Closing Bell" team discusses the outlook for bank earnings and more with Mike Mayo of Wells Fargo.
'Fast Money' traders talk the state of the Big Bank sector heading into 2026
The 'Fast Money' traders talk the state of the Big Bank sector heading into 2026.