The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (BMV:XLF)
Mexico · Delayed Price · Currency is MXN | Assets | 53.17B |
| Expense Ratio | 0.09% |
| PE Ratio | 19.03 |
| Dividend (ttm) | 14.25 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.37% |
| 1-Year Return | +21.49% |
| Volume | 22 |
| Open | 991.00 |
| Previous Close | 995.00 |
| Day's Range | 991.00 - 991.00 |
| 52-Week Low | 788.00 |
| 52-Week High | 1,072.63 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Dec 16, 1998 |
About XLF
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 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 - The Financial Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLF had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
54.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.67% |
| JPMorgan Chase & Co. | JPM | 11.11% |
| Visa Inc. | V | 7.97% |
| Mastercard Incorporated | MA | 6.20% |
| Bank of America Corporation | BAC | 4.18% |
| Wells Fargo & Company | WFC | 3.54% |
| The Goldman Sachs Group, Inc. | GS | 3.00% |
| Morgan Stanley | MS | 2.37% |
| Citigroup Inc. | C | 2.36% |
| S&P Global Inc. | SPGI | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 3.29005 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 3.61515 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 4.14616 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 3.19981 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 2.96915 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 2.54635 MXN | Mar 21, 2024 |