The Financial Select Sector SPDR® Fund
XLF
NYSE Arca
| Weiss Ratings | XLF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XLF - NYSE Arca | Click to Compare |
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| Price | $54.13 | |||
| Company Info | XLF - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 |
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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 Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | XLF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | XLF - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 8.14% | |||
| Year to Date Total Return | 12.85% | |||
| 1-Year Total Return | 21.30% | |||
| 2-Year Total Return | 60.51% | |||
| 3-Year Total Return | 72.62% | |||
| 5-Year Total Return | 139.54% | |||
| Price | XLF - NYSE Arca | Click to Compare |
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| Closing Price | $53.56 | |||
| 1-Month Low Price | $52.50 | |||
| 1-Month High Price | $54.03 | |||
| 52-Week Low Price | $43.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.03 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | XLF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.50 | |||
| 1-Month High NAV | $54.05 | |||
| 52-Week Low NAV | $43.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.05 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | XLF - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | XLF - NYSE Arca | Click to Compare |
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| Total Assets | 54.70B | |||
| Operating Ratios | XLF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 3.00% | |||
| Performance | XLF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.04% | |||
| Last Bear Market Total Return | -17.48% | |||