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
Financial Services
North America
Inception Date
Dec 16, 1998
Ticker Symbol
Index Tracked
Financial Select Sector Index

Top 10 Holdings

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


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


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

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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

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Breaking down the financials sector as bank earnings roll out

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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

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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...

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1 week ago - GuruFocus

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

1 week ago - CNBC

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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.

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

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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

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

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

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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...

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

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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...

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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...

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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...

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1 month ago - Reuters

Expecting a pullback in financials: Trader

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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.

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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...

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

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

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Fed Will Let Significant Capital Break for Big Banks Expire

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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 ...

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Federal Reserve will not renew capital relief for banks

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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.

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

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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.

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Here's what's next for the bank sector

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

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

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