State Street Financial Select Sector SPDR ETF (XLF)
| Assets | $52.83B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.51 |
| Forward PE | 15.42 |
| Shares Out | 927.70M |
| Dividend | $0.83 (1.42%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.39% |
| Volume | 2,804,301 |
| Open | 58.09 |
| Previous Close | 58.29 |
| Day's Range | 58.02 - 58.31 |
| 52-Week Low | 47.67 |
| 52-Week High | 60.04 |
| Beta | 0.85 |
| 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
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 13.12% |
| JPMorgan Chase & Co. | JPM | 11.14% |
| Visa Inc. | V | 8.79% |
| Mastercard Incorporated | MA | 6.49% |
| Bank of America Corporation | BAC | 4.03% |
| The Goldman Sachs Group, Inc. | GS | 3.23% |
| Wells Fargo & Company | WFC | 3.17% |
| Morgan Stanley | MS | 2.73% |
| Citigroup Inc. | C | 2.51% |
| BlackRock, Inc. | BLK | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.19654 | Sep 23, 2026 |
| Jun 22, 2026 | $0.18708 | Jun 24, 2026 |
| 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 |
Performance
XLF had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
News
Credit card debt rises to a record $1.29T as household debt reaches $19.1T
Credit card balances rose by $22B in the third quarter to a record $1.29T, the New York Fed said. Total household debt grew by $334B to $19.1T.
US bank regulator issues first-ever AI guidance for examiners
Big bank supervisors should monitor how lenders use artificial intelligence but should not treat it as distinct from other risks, according to new regulatory guidance issued on Wednesday, as authori...
Banks and healthcare firms are outbidding tech for software talent, major recruiter says
Banks, healthcare companies and other non-tech employers are paying more than tech firms for software engineers as demand for AI skills grows, according to Randstad research. Healthcare and life scien...
Bank Stocks Are Having a Tough Time. This Analyst Is Betting on 2 Names.
Bank stocks have been unloved for much of this year due to concerns about rising bond yields and moderating capital-markets activity. Reflecting growing investor skepticism, the S&P 500 financial sect...
The Big 3: XLF, TOL, BABA
@Theotrade's Don Kaufman remains a bear for today's Big 3 on expectations that sell-side activity will ramp in the coming trading sessions. He sees a fade occurring in the SPDR Financial Sector ETF (X...
US regional banks join bigger peers in signaling resilient economy as lending holds firm
US regional banks join bigger peers in signaling resilient economy as lending holds firm
UK banking stocks dip on media report of budget tax increase
UK banking stocks dip on media report of budget tax increase
Big banks see risks in financing the AI boom, but are happy to keep writing the checks
The CEO's the U.S.'s biggest banks all chimed in on the risks of related to the massive AI buildout, but how there's still no sign that investments need to slow down.
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the sector.
Big Banks Set to Report Trading Haul of $19 Billion
Bloomberg's Sridhar Natarajan expects a mixed-bag when it comes to earnings results from Wall Street's big banks. JPMorgan, Goldman Sachs, Wells Fargo and Citi all report Tuesday.
Big Banks Prepare for Earnings Season
Bloomberg Intelligence Senior US Banks Analyst Herman Chan tells Bloomberg This Weekend that major banks enter third-quarter earnings season with strong credit quality but face questions about the imp...
US bank investors to focus on impact of higher rates, deals outlook in Q3 earnings
Investors will scrutinize US quarterly bank earnings next week for signs that a recent spike in Treasury yields may curb dealmaking and lending growth and raise funding costs across the industry.
These 3 ETFs Can Deliver More Than 10% Returns, Says the AI Analyst
TipRanks’ ETF AI Analyst expects Vanguard Dividend Appreciation ETF ($VIG), Financial Select Sector SPDR Fund ($XLF), and J.P. Morgan Nasdaq Equity Premium Income ETF ($JEPQ) to generate more than 10%...
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows
International stock ETFs drew nearly double the new money of U.S. large-cap funds in September, according to FactSet's monthly ETF summary. Key Takeaways: Foreign stock funds pulled in almost twice th...
September's Top Articles for ETFDB Touch on AI, Interest Rates
September's top five articles were drawn from across the entire spectrum of the ETF Database content hubs, touching on a variety of topics that are dominating the autumn news cycle. However, the most ...
How Muse and other AI agents could spark a bank run, according to an economist
The note was brief, but the implications are big: The chief economist of private-equity giant Apollo Global Management thinks agentic AI could spark a bank run.
Fed Prepares to Lift Thresholds That Trigger Stricter Bank Oversight
The Federal Reserve plans to raise the asset thresholds for stricter oversight of big banks, Reuters reported Friday (Sept. 25), citing unnamed sources.
History shows financial calamities occur when rates rise rapidly like this: 'Something always breaks'
The 10-year yield saw its most rapid one-day increase since early 2025 on Wednesday. It reached the highest since July 2007 on Thursday.
The AI-scare trade is finally hitting banks. Bargain-hunters should take note.
In an era of higher interest rates, banks have reaped big profits due to consumers' reluctance to move money out of low-interest checking accounts that offer convenience and ready access to money.