Free Trial
NYSEARCA:XLF

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

Financial Select Sector SPDR Fund logo
$52.18 +1.05 (+2.05%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$52.16 -0.02 (-0.03%)
As of 02/28/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Financial Select Sector SPDR Fund (NYSEARCA:XLF)

Key Stats

Today's Range
$51.17
$52.26
50-Day Range
$47.32
$52.19
52-Week Range
$39.53
$52.26
Volume
63.52 million shs
Average Volume
43.56 million shs
Market Capitalization
$54.79 billion
Assets Under Management
$54.94 billion
Dividend Yield
1.34%
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.

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%0.50%0.57%0.53%
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%0.62%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

Transmission tower with blue sky.
Sector Rotation: Are Utilities Gaining as Financials Weaken? (XLF)
The utility sector is up 2.89% YTD, lagging financials but maintaining positive sentiment, with technicals showing a potential breakout near $80.
Trump’s Victory Could Spark Major Gains for Gold – Don’t Miss Out
This "Patriot's Tax Shield" lets you defend your wealth with real, solid gold. Our exclusive, free wealth protection guide shows you how to use Trump's vision to lock down your savings—your freedom, your future. Plus, for a few lucky individuals, we're honoring Trump's historic return with an exclusive free gift.
Financial Select Sector: Pivot points
This financials ETF is heading for a record close
See More Headlines

XLF ETF - Frequently Asked Questions

Financial Select Sector SPDR Fund's stock was trading at $48.33 at the start of the year. Since then, XLF stock has increased by 8.0% and is now trading at $52.18.
View the best growth stocks for 2025 here
.

Top institutional investors of Financial Select Sector SPDR Fund include JPMorgan Chase & Co. (11.69%), Brevan Howard Capital Management LP, Bank of America Corp DE and Balyasny Asset Management L.P..

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
99

Fund Statistics

Assets Under Management
$54.94 billion
Average Daily Volume
$44.48 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
230,303
Put Options
148,115
Call Options
82,188
Short Interest
79,350,000 shs

Miscellaneous

Outstanding Shares
1,050,000,000
Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 XLF Holdings

XLF Sector Exposure

XLF Industry Exposure


This page (NYSEARCA:XLF) was last updated on 3/3/2025 by MarketBeat.com Staff
From Our Partners