The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (BCBA:XLF)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 162.02 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.33% |
| 1-Year Return | +13.68% |
| Volume | 9,832 |
| Open | 36,140 |
| Previous Close | 35,940 |
| Day's Range | 35,660 - 36,460 |
| 52-Week Low | 25,100 |
| 52-Week High | 44,000 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 16, 1998 |
About XLF
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Financial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLF had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 91.8702 ARS | Sep 25, 2025 |
| Jun 23, 2025 | 70.14564 ARS | Jun 26, 2025 |
| Mar 21, 2025 | 66.8953 ARS | Mar 27, 2025 |
| Dec 23, 2024 | 73.8171 ARS | Dec 27, 2024 |
| Sep 23, 2024 | 55.69903 ARS | Sep 26, 2024 |
| Jun 24, 2024 | 51.60825 ARS | Jun 27, 2024 |