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 | $47.81 | |||
| 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 (3), 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 | 1.40% | |||
| Dividend | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.11% | |||
| Non-U.S. Stock | 1.69% | |||
| 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 | -1.91% | |||
| 30-Day Total Return | -5.73% | |||
| 60-Day Total Return | -9.44% | |||
| 90-Day Total Return | -13.58% | |||
| Year to Date Total Return | -12.26% | |||
| 1-Year Total Return | -3.24% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 59.63% | |||
| 5-Year Total Return | 51.61% | |||
| Price | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.05 | |||
| 1-Month Low Price | $48.83 | |||
| 1-Month High Price | $51.43 | |||
| 52-Week Low Price | $43.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.40 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| NAV | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.85 | |||
| 1-Month High NAV | $51.45 | |||
| 52-Week Low NAV | $43.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.41 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | XLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.68B | |||
| 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 | 28.04% | |||
| Last Bear Market Total Return | -17.48% | |||