State Street® Financial Select Sector SPDR® ETF
XLF
NYSE Arca
| Weiss Ratings | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $54.10 | |||
| Company Info | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kala O’Donnell (4), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® Financial Select Sector SPDR® ETF | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.86% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.52% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 24.07% | |||
| 3-Year Total Return | 75.05% | |||
| 5-Year Total Return | 54.45% | |||
| Price | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $53.49 | |||
| 1-Month Low Price | $53.40 | |||
| 1-Month High Price | $58.56 | |||
| 52-Week Low Price | $47.81 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $58.56 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.37 | |||
| 1-Month High NAV | $58.54 | |||
| 52-Week Low NAV | $47.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $58.54 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.97B | |||
| Operating Ratios | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 6.00% | |||
| Performance | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -17.48% | |||