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
Compare
Click to
Compare
Click to
Compare
Rating C
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 $53.16
Company Info XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Kala O’Donnell (3)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.34%
Dividend XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.57%
Asset Allocation XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.05%
Stock 99.95%
U.S. Stock 98.61%
Non-U.S. Stock 1.34%
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 -0.91%
30-Day Total Return 3.37%
60-Day Total Return -0.08%
90-Day Total Return 5.04%
Year to Date Total Return 10.83%
1-Year Total Return 18.85%
2-Year Total Return 58.29%
3-Year Total Return 70.36%
5-Year Total Return 131.73%
Price XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $53.59
1-Month Low Price $51.37
1-Month High Price $53.99
52-Week Low Price $43.92
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $53.99
52-Week High Price (Date) Sep 01, 2025
NAV XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $51.35
1-Month High NAV $53.98
52-Week Low NAV $43.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.98
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.97
Standard Deviation 18.31
Balance Sheet XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 54.70B
Operating Ratios XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.08%
Turnover Ratio 3.00%
Performance XLF - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 28.04%
Last Bear Market Total Return -17.48%