The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (BVL:XLF)
Peru · Delayed Price · Currency is PEN · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.71% |
| 1-Year Return | +24.42% |
| Volume | 88 |
| Open | 52.86 |
| Previous Close | 52.34 |
| Day's Range | 51.60 - 52.86 |
| 52-Week Low | 41.47 |
| 52-Week High | 52.90 |
| 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.
Performance
XLF had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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 |