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

Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
51.62
+1.03 (2.04%)
At close: Jun 26, 2025
26.83%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.95
Dividend Yield 1.07%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 5.71%
1-Year Return +28.75%
Volume 75
Open 51.62
Previous Close 50.59
Day's Range 51.62 - 51.62
52-Week Low 40.23
52-Week High 52.30
Beta n/a
Holdings n/a
Inception Date n/a

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.

Stock Exchange Lima Stock Exchange
Ticker Symbol XLF

Performance

XLF had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 0.61894 PEN Jun 25, 2025
Mar 24, 2025 0.65259 PEN Mar 26, 2025
Dec 23, 2024 0.76791 PEN Dec 26, 2024
Sep 23, 2024 0.62026 PEN Sep 25, 2024
Jun 24, 2024 0.61866 PEN Jun 26, 2024
Mar 18, 2024 0.56358 PEN Mar 21, 2024
Full Dividend History