Home » ETF » XLF

XLF - Financial Select Sector SPDR Fund

Stock Price: $34.64 USD -0.66 (-1.87%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $39.32B
NAV $35.39
Expense Ratio 0.12%
PE Ratio 18.77
Beta (5Y) 1.19
Dividend (ttm) $0.59
Dividend Yield 1.67%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $34.64
Previous Close $35.30
Change ($) -0.66
Change (%) -1.87%
Day's Open 35.09
Day's Range 34.52 - 35.11
Day's Volume 50,227,704
52-Week Range 19.66 - 35.52

Fund Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. 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
Inception Date
Dec 16, 1998
Exchange
NYSEARCA
Ticker Symbol
XLF
Index Tracked
Financial Select Sector Index

Top 10 Holdings

54.59% of assets
NameSymbolWeight
Berkshire HathawayBRK.B13.10%
JPMorgan ChaseJPM11.81%
Bank of America BAC7.51%
Wells FargoWFC4.58%
CitigroupC3.82%
Morgan StanleyMS2.98%
Goldman SachsGS2.97%
BlackRockBLK2.91%
American ExpressAXP2.47%
Charles SchwabSCHW2.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.151Mar 25, 2021
Dec 21, 2020$0.152Dec 24, 2020
Sep 21, 2020$0.135Sep 24, 2020
Jun 22, 2020$0.152Jun 25, 2020
Mar 23, 2020$0.159Mar 26, 2020
Dec 20, 2019$0.156Dec 26, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

RBC's Gerard Cassidy on the financials' first-quarter earnings performance

YouTube video

Gerard Cassidy, Head of U.S. Bank Equity Strategy and Large Cap Bank Analyst at RBC Capital Markets, joins Worldwide Exchange to discuss bank earnings thus far.

4 days ago - CNBC Television

In the first quarter of 2021 itself, U.S. listed ETFs amassed more than $243 billion total, the biggest asset generation on record with more than $200 billion going into equity funds alone, per a Bloomb...

Other tickers mentioned: ARKX, FBCG, LCTD, LCTU, VOO
5 days ago - Zacks Investment Research

Breaking down the financials sector as bank earnings roll out

YouTube video

Linda Bakhshian, Portfolio Manager and Vice President at Federated Investors, joins Worldwide Exchange with her latest market outlook.

5 days ago - CNBC Television

Net interest income 'remains under pressure' for the banking industry, Citi analyst says

YouTube video

Ronit Ghose, global head of bank research at Citi, discusses what to expect from major U.S. bank earnings this week.

6 days ago - CNBC International TV

Financial sector exchange traded funds are in for a big week as Wall Street banks kick off the first quarter earnings season. On Wednesday, JPMorgan Chase (NYSE: JPM), Wells Fargo (NYSE: WFC), and Goldm...

Other tickers mentioned: KBE
1 week ago - ETF Trends

Investment company Mitchell Sinkler & Starr (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Financial Select Sector SPDR, Vanguard Short-Term Corporate Bond ETF, Prudential Financial Inc, Air ...

Other tickers mentioned: APD, IGIB, JPST, KO, PRU, VCSH
1 week ago - GuruFocus

Big banks will start releasing their quarterly numbers this week. The outlook is pretty bullish this time as most of the big banks saw their earnings estimates going up in the past 7-,30-,60-,90-day-per...

Other tickers mentioned: BAC, C, GS, IYF, IYG, JPM, KBWB ...
1 week ago - Zacks Investment Research

RBC Capital Markets' Gerard Cassidy gives his bullish case for bank stocks ahead of earnings season.

1 week ago - CNBC

Strong inflation numbers published by the Bureau of Labor Statistics on Friday morning gave banks a big boost.

Other tickers mentioned: KRE
1 week ago - GuruFocus

Here are seven of the best index funds income seekers should keep an eye on in April. They all have juicy dividend yields and growth ahead.

Other tickers mentioned: DJD, MXI, REZ, SCHE, SPY, VDC
1 week ago - InvestorPlace

The JPMorgan Chase chairman and CEO, Jamie Dimon, is bullish on the U.S. economy and expects the ongoing economic revival will move into 2023.

Other tickers mentioned: ITOT, IWM, SPY, VYM
1 week ago - Zacks Investment Research

Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

Other tickers mentioned: IVV, QQQ, RPG, RPV, SCHB, SCHX, SPY ...
1 week ago - Zacks Investment Research

Financial stocks have been on fire so far this year. Matt Maley of Miller Tabak says there could be more gains to come.

2 weeks ago - CNBC

Rising rate worries and fears of a tax rate hike in the United States also dampened investors' sentiments in March but Biden stimulus and growing vaccination have boosted investors' confidence too.

Other tickers mentioned: ARKK, GLD, HYG, IEMG, IVV, LQD, VOO
2 weeks ago - Zacks Investment Research

Financial sector-related exchange traded funds plunged after a fire sale of stocks from a U.S. hedge fund dragged on Credit Suisse Group AG and Nomura Holdings Inc., fueling speculation of a wider fallo...

Other tickers mentioned: KBE, KBWR
3 weeks ago - ETF Trends

There is still value in financials, says Bell Rock Capital's Cassandra Toroian

YouTube video

Cassandra Toroian, Bell Rock Capital, joins 'Closing Bell' to discuss if she thinks financials still have a buying opportunity after Archegos Capital Management's margin call hit the sector.

3 weeks ago - CNBC Television

A rising interest rate spread - i.e. the difference between the interest rate banks pay to depositors and the interest they receive from borrowers - could give bank net margins and stocks a big boost in...

Other tickers mentioned: C, JPM
3 weeks ago - GuruFocus

From March 26 to April 11, the S&P has risen 66% of the time for an average 18% gain or an expected return of 12%.

Other tickers mentioned: IBM, XLE
3 weeks ago - Forbes

These index funds are among the most widely followed in different sectors. With possible profit-taking in the near future, keep these index funds in mind.

Other tickers mentioned: FDIS, MXI, XLC, REZ, VDC, VGT
3 weeks ago - InvestorPlace

About a month ago, we highlighted a bearish divergence in the semiconductor ETF (SMH) that indicated a potential rotation away from this growth-oriented group into more value plays. That rotation played...

3 weeks ago - See It Market

'Let them go down a little'—Cramer calls for a pause on financials

YouTube video

CNBC's Jim Cramer and David Faber discuss the financial sector and Jefferies Financial's Q1 2021 earnings results.

Other tickers mentioned: BAC, C, GS, JPM, KBE, KBWB, MS ...
3 weeks ago - CNBC Television

Bank stocks and financial sector-related exchange traded funds strengthened Wednesday after Treasury Secretary Janet Yellen claimed that U.S. banks are healthy enough to pay dividends and repurchase sto...

Other tickers mentioned: KRE
3 weeks ago - ETF Trends

The pandemic-ridden 2020 has witnessed the record ETF assets growth

Other tickers mentioned: ARKK, BND, IEMG, IUSB, IVV, VOO, VTI ...
3 weeks ago - Zacks Investment Research

Financials downgraded on signal 10-year yields are near their peak

YouTube video

Canaccord's Tony Dwyer on why they downgraded the financials. With CNBC's Scott Wapner and the Fast Money traders, Steve Grasso, Jeff Mills, James McDonald and Nadine Terman.

1 month ago - CNBC Television

4:05pm: US equities end mixed on Fed news US stocks ended a mixed session with the DJIA falling more than 200 points after a Federal Reserve's decision to not extend a pandemic-era capital break for ban...

Other tickers mentioned: BAC, C, GS, JPM, KBWB, MS, WFC
1 month ago - Proactive Investors

Financial sector-related exchange traded funds were dealt a blow Friday after the Federal Reserve planned to end coronavirus pandemic relief that provided a temporary capital buffer for big banks. On Fr...

Other tickers mentioned: FNCL, KRE, IYF
1 month ago - ETF Trends

Investors will be closely watching demand for U.S. government securities in the coming months after the Federal Reserve declined to extend pandemic-related regulatory relief for big U.S. banks, which me...

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, KBWB
1 month ago - Reuters

Expecting a pullback in financials: Trader

YouTube video

CNBC's "Halftime Report" team discusses bank stocks, the market's trading session and more.

1 month ago - CNBC Television

The central bank had exempted safe assets from a crucial regulatory requirement, in a bid to keep markets chugging last year.

Other tickers mentioned: BAC, C, GS, JPM, KBWB, MS, WFC
1 month ago - NYTimes

The Fed said it would not extend an emergency measure intended to facilitate lending due to the coronavirus pandemic. The post Bank Stocks Fall As Fed Ends This Pandemic-Era Relief Measure appeared firs...

Other tickers mentioned: BAC, C, GS, JPM, WFC, KBWB
1 month ago - Investors Business Daily

With 10-year Treasury yields soaring, financial services stocks and funds like the Financial Select Sector SPDR (XLF) are back in style in a big way. This ETF, one of the powerhouse SPDR products, provi...

Other tickers mentioned: STT
1 month ago - ETF Trends

Bank stocks drop after Fed decision to not extend pandemic crisis rule

YouTube video

CNBC's Bob Pisani takes a look at the market right after the open and how markets performed this week.

Other tickers mentioned: BAC, C, GS, JPM, MS, WFC, KBWB
1 month ago - CNBC Television

Fed Will Let Significant Capital Break for Big Banks Expire

YouTube video

Mar.19 -- The Federal Reserve will let a significant capital break for big banks expire at month's end. Lenders were being allowed to load up on Treasuries and deposits without setting aside capital to ...

Other tickers mentioned: BAC, C, GS, JPM, KBWB, MS, WFC
1 month ago - Bloomberg Markets and Finance

Federal Reserve will not renew capital relief for banks

YouTube video

The Federal Reserve has announced that the relief from the supplementary leverage ratio will expire March 31st. CNBC's Steve Liesman reports on the details.

Other tickers mentioned: BAC, C, GS, JPM, KBWB, MS, WFC
1 month ago - CNBC Television

The Fed declined to extend a pandemic-era rule that relaxed the amount of capital banks had to maintain against Treasurys and other holdings.

Other tickers mentioned: BAC, C, GS, JPM, KBWB, MS, WFC
1 month ago - CNBC

Start nibbling on beaten down Big Tech names, says BTIG's Julian Emanuel

YouTube video

BTIG's Julian Emanuel says it's time to nibble on some Big Tech names. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Karen Finerman and Brian Kelly.

Other tickers mentioned: XLK
1 month ago - CNBC Television

As banks free up their cash hoards accumulated during the coronavirus pandemic, financial sector-related ETFs could benefit from the increased loan activity. In the months ahead, banks are expected to l...

Other tickers mentioned: FNCL, IAT, IYF, KBE, KBWR, PSCF, VFH
1 month ago - ETF Trends

Goldman Sachs expects households to be the largest source of equity demand this year thanks to President Joe Biden's $1.9-trillion stimulus package.

Other tickers mentioned: IWM, SPY, VYM
1 month ago - Zacks Investment Research

Here's what's next for the bank sector

YouTube video

Bank stocks have come roaring back since their pandemic lows, experiencing a recent boost by rising yields and reopening optimism. CNBC's Wilfred Frost reports what's ahead for the sector.

Other tickers mentioned: KBWB
1 month ago - CNBC Television

Overall, ETFs gathered about $12.5 billion capital last week, bringing in year-to-date inflows of $164.9 billion.

Other tickers mentioned: GLD, IAU, BUZZ, IEMG, IWM, QQQ, SLV ...
1 month ago - Zacks Investment Research

Final Trades: XLF, BFT, LYV & WDC

YouTube video

The 'Fast Money' traders offer their final trades for the week.

Other tickers mentioned: WDC
1 month ago - CNBC Television

Whenever you're ready to invest in index funds, these seven ETFs deserve to be on your radar and possibly in your portfolio. The post 7 Index Funds to Buy For March appeared first on InvestorPlace.

Other tickers mentioned: BND, IWY, PEX, QQQJ, SCHE, VIOG
1 month ago - InvestorPlace

Room for banks to outperform: Wilmington Trust's Meghan Shue

YouTube video

Meghan Shue, Wilmington Trust Investment Advisors head of investment strategy, and David Katz, Matrix Asset Advisors chief investment officer, to discuss their thoughts on the markets and banks in 2021....

1 month ago - CNBC Television

We have highlighted some equity ETFs that gained immense popularity last month and will likely to do so, given the encouraging development in vaccines from likes of Johnson & Johnson (JNJ) as well as up...

Other tickers mentioned: ARKK, IVV, JNJ, SPY, VOO, VTI
1 month ago - Zacks Investment Research

Amid a see-sawing market, Q.ai has put together a list of trending ETFs for this week. Diversify your portfolio with AI.

Other tickers mentioned: VOO, VTI
1 month ago - Forbes

S&P 500 ETFs amassed considerable assets in February while junk bond ETFs saw assets gushing out.

Other tickers mentioned: ARKF, ARKK, GLD, IVV, JNK, LQD, QQQ ...
1 month ago - Zacks Investment Research

Rising interest rates and economic stimulus have been a winning combination for bank stock investors in recent months. Since the beginning of November, the Financial Select Sector SPDR Fund (NYSE: XLF) ...

Other tickers mentioned: CFG, KBE, MTB, PNC, WFC
1 month ago - Benzinga

The COVID-19 pandemic sped up a transition in global payment types. With stay-home restrictions and general caution on the part of consumers, point-of-sale (POS) cash transactions fell by 32% globally i...

Other tickers mentioned: ARKF
1 month ago - 24/7 Wall Street

Final Trades: Energy (XLE), Financials (XLF), MercadoLibre & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: MELI, XLE
1 month ago - CNBC Television

ETF investing continues to increase in popularity, with an ever-growing number and type of exchange traded funds to choose from. These ETF investing videos show you how to find and buy the best ETFs.

Other tickers mentioned: QQQ, SPY
1 month ago - Investors Business Daily