Financial Select Sector SPDR Fund (XLF)

NYSEARCA: XLF · IEX Real-Time Price · USD
-0.23 (-0.72%)
Jun 29, 2022 12:57 PM EDT - Market open
Assets $34.52B
NAV $32.22
Expense Ratio 0.10%
PE Ratio 13.94
Shares Out 1.07B
Dividend (ttm) $0.64
Dividend Yield 2.01%
Ex-Dividend Date Jun 21, 2022
1-Year Return -14.03%
Volume 28,271,287
Open 31.94
Previous Close 31.91
Day's Range 31.64 - 32.06
52-Week Low 30.58
52-Week High 41.70
Beta 1.11
Holdings 69
Inception Date Dec 16, 1998

About XLF

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Asset Class Equity
Sector Financial Services
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLF
Index Tracked Financial Select Sector Index

Top 10 Holdings

51.78% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 14.19%
JPMorgan Chase & Co. JPM 9.63%
Bank of America BAC 6.46%
Wells Fargo & Company WFC 4.30%
S&P Global SPGI 3.33%
Morgan Stanley MS 3.05%
The Goldman Sachs Group GS 2.91%
The Charles Schwab Corporation SCHW 2.73%
Citigroup C 2.62%
BlackRock BLK 2.56%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.151933 Mar 24, 2022
Dec 20, 2021 $0.184411 Dec 23, 2021
Sep 20, 2021 $0.162 Sep 23, 2021
Jun 21, 2021 $0.139299 Jun 24, 2021
Mar 22, 2021 $0.151233 Mar 25, 2021
Dec 21, 2020 $0.152014 Dec 24, 2020
Full Dividend History


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