The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (BMV:XLF)

Mexico flag Mexico · Delayed Price · Currency is MXN
994.20
+8.67 (0.88%)
At close: Jul 3, 2025, 2:00 PM CST
31.37%
Assets 50.56B
Expense Ratio 0.09%
PE Ratio 18.77
Dividend (ttm) 14.25
Dividend Yield 1.45%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 26.91%
1-Year Return +31.37%
Volume 122
Open 991.85
Previous Close 985.53
Day's Range 991.85 - 994.20
52-Week Low 741.00
52-Week High 1,072.63
Beta n/a
Holdings 76
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.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol XLF
Provider SPDR
Index Tracked S&P Financial Select Sector

Performance

XLF had a total return of 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Top 10 Holdings

55.06% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 11.90%
JPMorgan Chase & Co. JPM 10.90%
Visa Inc. V 8.18%
Mastercard Incorporated MA 6.15%
Bank of America Corporation BAC 4.31%
Wells Fargo & Company WFC 3.62%
The Goldman Sachs Group, Inc. GS 2.97%
American Express Company AXP 2.43%
Morgan Stanley MS 2.38%
S&P Global Inc. SPGI 2.23%
View More Holdings

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
Full Dividend History