Free Trial
NYSEARCA:XLF

Financial Select Sector SPDR Fund (XLF) Price, Holdings, & News

Financial Select Sector SPDR Fund logo
$44.44 -3.25 (-6.81%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Key Stats

Today's Range
$44.10
$46.41
50-Day Range
$47.42
$52.19
52-Week Range
$39.53
$52.64
Volume
93.62 million shs
Average Volume
41.66 million shs
Market Capitalization
$46.22 billion
Assets Under Management
$49.77 billion
Dividend Yield
1.60%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The Fund seeks to provide investors with a low-cost passive approach for investing in a portfolio of equity securities of firms as represented by the Financial Select Sector Index.

Remove Ads

Financial Select Sector SPDR Fund Expenses

TypeXLFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.53%0.56%0.51%0.53%
Other Expenses0.06%1.53%0.49%0.57%0.52%
Total Expense0.09%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.50%-0.66%-0.55%
Net Expense0.09%1.10%0.63%0.58%0.60%
Receive XLF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Financial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLF ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the beginning of 2025. Since then, XLF shares have decreased by 7.1% and is now trading at $44.8920.
View the best growth stocks for 2025 here
.

Financial Select Sector SPDR Fund's top institutional investors include Insight Wealth Strategies LLC (0.02%), Marcum Wealth LLC, Modus Advisors LLC and First Citizens Financial Corp.

Shares of XLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Financial Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Energy Select Sector SPDR Fund (XLE) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
Financial Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLF
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Melissa Kapitulik
Previous Symbol
NYSE:XLF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Financial Select Sector Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$49.77 billion
Average Daily Volume
$54.50 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
586,659
Put Options
429,124
Call Options
157,535
Short Interest
79,180,000 shs

Miscellaneous

Outstanding Shares
1,040,000,000
Beta
0.97
Creation Unit
50,000
Creation Fee
$500.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 XLF Holdings

XLF Sector Exposure

XLF Industry Exposure


This page (NYSEARCA:XLF) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners