C
The Financial Select Sector SPDR® Fund XLF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation XLF - NYSE Arca Click to
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Price $52.62
Company Info XLF - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Kala O’Donnell (2)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLF - NYSE Arca Click to
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Fund Name The Financial Select Sector SPDR® Fund
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Dec 16, 1998
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLF - NYSE Arca Click to
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Dividend Yield 1.40%
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Dividend Yield (Forward) 1.63%
Asset Allocation XLF - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 98.38%
Non-U.S. Stock 1.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLF - NYSE Arca Click to
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7-Day Total Return 2.04%
30-Day Total Return 3.65%
60-Day Total Return 6.03%
90-Day Total Return 5.19%
Year to Date Total Return 9.69%
1-Year Total Return 28.19%
2-Year Total Return 61.15%
3-Year Total Return 73.86%
5-Year Total Return 150.67%
Price XLF - NYSE Arca Click to
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Closing Price $52.66
1-Month Low Price $49.96
1-Month High Price $52.66
52-Week Low Price $40.84
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $52.66
52-Week High Price (Date) Jul 01, 2025
NAV XLF - NYSE Arca Click to
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1-Month Low NAV $49.97
1-Month High NAV $52.66
52-Week Low NAV $40.90
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $52.66
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation XLF - NYSE Arca Click to
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Beta 0.98
Standard Deviation 20.01
Balance Sheet XLF - NYSE Arca Click to
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Total Assets 49.63B
Operating Ratios XLF - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 3.00%
Performance XLF - NYSE Arca Click to
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Last Bull Market Total Return 28.04%
Last Bear Market Total Return -17.48%