Financial Select Sector SPDR Fund (XLF)

NYSEARCA: XLF · Real-Time Price · USD
52.16
-0.55 (-1.04%)
At close: Jul 11, 2025, 4:00 PM
52.19
+0.03 (0.06%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-1.04%
Assets $51.41B
Expense Ratio 0.09%
PE Ratio 18.77
Shares Out 973.35M
Dividend (ttm) $0.72
Dividend Yield 1.39%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 26.00%
Volume 30,282,893
Open 52.36
Previous Close 52.71
Day's Range 52.08 - 52.41
52-Week Low 40.66
52-Week High 53.27
Beta 0.99
Holdings 76
Inception Date Dec 16, 1998

About XLF

Fund Home Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLF
ETF Provider State Street
Index Tracked S&P Financial Select Sector

Top 10 Holdings

54.70% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 11.82%
JPMorgan Chase & Co. JPM 10.79%
Visa Inc. V 8.20%
Mastercard Incorporated MA 6.16%
Bank of America Corporation BAC 4.15%
Wells Fargo & Company WFC 3.61%
The Goldman Sachs Group, Inc. GS 2.93%
American Express Company AXP 2.43%
Morgan Stanley MS 2.38%
S&P Global Inc. SPGI 2.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.15252 Mar 21, 2024
Full Dividend History

Performance

XLF had a total return of 26.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

News

Upside scenario is becoming base case for Big Banks, says KBW's McGratty

Chris McGratty, KBW, joins 'Fast Money' to talk what to expect out of Big Bank earnings following KBW's upgrades for JPMorgan and Morgan Stanley.

Other symbols: BACCGSJPMKBEKREMS
4 days ago - CNBC Television

Why this technical analyst is bullish on regional banks

Jay Woods, Chief Global Strategist for Freedom Capital Markets, explains why he's so high on regional banks.

Other symbols: KBEKRE
9 days ago - The Street

UBS' Erika Najarian: Banks are in wait-and-see mode

Erika Najarian, UBS large cap bank analyst, joins CNBC's 'Squawk on the Street' to discuss what's on deck for banks in the second half of the year.

Other symbols: BACCGSJPMKBEKREMS
10 days ago - CNBC Television

CNC Hits 8-Year Low, Big Banks Boost Dividends, STZ Earnings Rally

Centene (CNC) sold off more than 30% at the opening bell after withdrawing full-year guidance. Diane King Hall talks about how the "big, beautiful bill" plays a pivotal role in that downside price act...

Other symbols: CNCSTZ
10 days ago - Schwab Network

Banks capital-return plans on deck after market close

CNBC's Leslie Picker joins 'Squawk on the Street' with the latest news on the banking sector.

Other symbols: KBEKRE
11 days ago - CNBC Television

Banks rise on regulatory hopes

CNBC's Leslie Picker joins 'Money Movers' to discuss the financial sector seeing a rise is stock amid passing the Fed's stress test.

Other symbols: BACCGSJPMKBEKREMS
12 days ago - CNBC Television

Loosening capital requirements will lead to increased bank M&A, says RBC's Gerard Cassidy

CNBC's "Fast Money" is joined by Gerard Cassidy, head of U.S. bank equity strategy and large cap bank analyst at RBC Capital Markets, to discuss the outlook for the banking industry, the upcoming resu...

Other symbols: KBEKRE
16 days ago - CNBC Television

Fed Votes to Advance Proposal to Ease Banks' Capital Requirements

The Federal Reserve reportedly voted Wednesday (June 25) to advance a proposal that would ease the “enhanced supplementary leverage ratio” that determines the amount of capital banks must hold against...

Other symbols: BACCGSJPMKBEKREMS
17 days ago - PYMNTS

Divided Fed proposes rule to ease capital requirements for big Wall Street banks.

The Federal Reserve unveiled a proposal on Wednesday to ease Tier 1 capital requirements for the biggest U.S. banks, CNBC's Leslie Picker reports, though not everyone at the central bank agreed with t...

Other symbols: BACCGSJPMKBEKREMS
17 days ago - CNBC Television

Divided Fed proposes rule to ease capital requirements for big Wall Street banks

The Federal Reserve proposed easing a key capital rule for banks, and central bank officials will vote on the measure at 2 p.m. Wednesday.

Other symbols: BACCGSJPMKBEKREMS
17 days ago - CNBC

New York banks, REITs fall as Mamdani's mayoral lead stokes rent freeze worries

Shares of several New York-based banks and real estate investment trusts fell on Wednesday as Zohran Mamdani's lead in New York City's Democratic mayoral primary stoked concerns that his proposed rent...

17 days ago - Reuters

Financials Up as Treasury Yields Flatten Out -- Financials Roundup

Shares of banks and other financial institutions rose as Treasury yields fell for the second straight week.

Other symbols: KBEKRE
22 days ago - Market Watch

Never Bet Against America? I'm Considering It With This International ETF

The U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...

4 weeks ago - Seeking Alpha

XLF Has Big Downside Risk

I rate XLF a Sell due to concerns about valuation, sector risks, and recent outperformance versus the broader market. Financials face significant risks from inflation, higher interest rates, and poten...

5 weeks ago - Seeking Alpha

Investors are underinvested in financials, which look pretty cheap, says TD Cowen's Jeff Solomon

Jeffrey Solomon, TD Cowen president, joins 'Money Movers' to discuss markets, long-term investment plays and the bank trade.

5 weeks ago - CNBC Television

Call of the Day: Bank stocks

Oppenheimer is downgrading the banks. It's our Call of the Day.

Other symbols: CFGCINFKBEKEYKRETFCUSB
5 weeks ago - CNBC Television

XLF: The Financials Sector Is Beating Expectations, More Upside Is Ahead

I rate XLF a buy, supported by strong earnings growth, sector resilience, and attractive valuations versus the S&P 500. Financials outperformed the S&P 500 for a second year, with diversified banks, p...

6 weeks ago - Seeking Alpha

U.S. banks see profits climb in first quarter: FDIC

The U.S. banking industry reported $70.6 billion in profits in the first quarter of 2025, a jump of 5.8% from the previous quarter, the Federal Deposit Insurance Corporation reported Wednesday.

Other symbols: BACCGSJPMMSWFC
6 weeks ago - Reuters

Bank stocks see broad rally as U.S.-China trade talks reduce recession predictions

With the prospect of more favorable tariff terms between the two key trading partners, investors are betting that increased economic activity will boost financial activity.

Other symbols: BACCGSJPMMSWFC
2 months ago - Market Watch

Defensive Sectors Continue To Lead U.S. Stock Market This Year

President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...

Other symbols: SPYXLEXLIXLKXLPXLREXLU
2 months ago - Seeking Alpha

Final Trade: XLF, ORLY, PFE, UBER

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: UBERORLYPFE
2 months ago - CNBC Television

Two Stocks To Consider During Market Unrest To Provide Income Stability

Investors should remain calm amid market volatility and consider buying during price dips, with 2025 expected to see more turbulence. Kenvue's strong brand portfolio and solid liquidity offer price st...

Other symbols: BUDJNJKVUEMOPMXLKXLP
2 months ago - Seeking Alpha

XLF ETF Is Not Out Of The Woods Yet

I consider XLF a HOLD due to mixed impacts from the current aggressive interest rate cut outlook. Lower interest rates could benefit some of XLF's holdings through increased lending and increased econ...

2 months ago - Seeking Alpha

BKCL:CA: Leveraging Canada's Big 6 In A Possibly Imminent Recession

BKCL:CA is a levered ETF offering a 17.7% yield, enhanced by covered call strategies on Canadian banks, making it a compelling buy for yield-focused investors. Covered call strategies work best in sid...

3 months ago - Seeking Alpha

Financials look good and have held their own well, says Renaissance Macro's Jeff deGraaf

Jeff deGraaf, Renaissance Macro head of technical research, joins 'Closing Bell' to discuss what he's seeing in sector trends and the technicals.

3 months ago - CNBC Television