XLF — Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund (ticker: XLF) is a equity ETF issued by State Street tracking S&P Financial Select Sector Index. It was launched on 1998-12-16.
Live Price$52.19
Change2.59%
AUM$49.26B
Expense Ratio0.00%
Avg Volume34,192,609.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.15% |
| 1 Week | -1.07% |
| 1 Month | -2.02% |
| 3 Months | -0.66% |
| 6 Months | -5.00% |
| YTD | -7.12% |
| 1 Year | 0.26% |
| 3 Years | 61.39% |
| 5 Years | 43.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POUND STERLING | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | POUND STERLING | 999GBPZ94 | — |
| 4 | EURO CURRENCY | N/A | — |
| 5 | POUND STERLING | 999GBPZ94 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | EURO CURRENCY | 999EURZ94 | — |
| 9 | EURO CURRENCY | 999EURZ94 | — |
| 10 | EURO CURRENCY | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Financial Select Sector Index |
| Inception Date | 1998-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLF |
|---|---|
| Full Name | Financial Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $49.26B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Financial Select Sector Index |
Frequently Asked Questions
What does XLF track?
XLF (Financial Select Sector SPDR Fund) tracks S&P Financial Select Sector Index, a equity benchmark.
What is the expense ratio of XLF?
XLF has an expense ratio of 0.00% per year.
What is the AUM of XLF?
XLF has approximately $49.26B in assets under management.
Does XLF pay a dividend?
XLF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLF?
XLF is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.