The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (BVL:XLF)
Peru · Delayed Price · Currency is PEN · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.45% |
| 1-Year Return | +15.62% |
| Volume | 211 |
| Open | 54.45 |
| Previous Close | 55.27 |
| Day's Range | 54.45 - 54.45 |
| 52-Week Low | 44.12 |
| 52-Week High | 56.60 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.64235 PEN | Dec 24, 2025 |
| Sep 22, 2025 | 0.62476 PEN | Sep 24, 2025 |
| 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 |