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    State Street Financial Select Sector SPDR ETF (XLF)

    Sector Equity • Financials

    $55.24
    +0.72 (+1.32%)

    Market Cap: $51.90B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.42%
    Forward Annual Dividend$0.79
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+1.03%
    5Y CAGR+3.77%
    XLF dividend history and ex-dividend datesRun XLF in the free DRIP calculator

    State Street Financial Select Sector SPDR ETF (XLF)

    Financials • USA

    Net Assets (AUM)$51.90B
    Expense Ratio0.0800%
    Forward Yield1.42%
    Portfolio Turnover6.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Financials85.7%
    Consumer Discretionary1.6%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 87.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.40
    VWAP
    $55.070

    Simple Moving Averages

    SMA 10
    $54.37
    SMA 20
    $54.45
    SMA 50
    $56.20
    SMA 200
    $53.43

    Exponential Moving Averages

    EMA 10
    $54.61
    EMA 20
    $54.80
    EMA 50
    $55.36
    EMA 200
    $53.97

    Holdings (76)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1BRK-BBERKSHIRE HATHAWAY INC CLASS B12.42%
    2JPMJPMORGAN CHASE & CO11.54%
    3VVISA INC CLASS A8.35%
    4MAMASTERCARD INC CLASS A6.07%
    5BACBANK OF AMERICA CORP4.59%
    6GSTHE GOLDMAN SACHS GROUP INC3.40%
    7WFCWELLS FARGO & CO3.20%
    8MSMORGAN STANLEY2.98%
    9CCITIGROUP INC2.81%
    10AXPAMERICAN EXPRESS CO2.11%
    11SCHWCHARLES SCHWAB CORP2.05%
    12BLKBLACKROCK INC2.03%
    13PGRPROGRESSIVE CORP1.64%
    14COFCAPITAL ONE FINANCIAL CORP1.58%
    15SPGIS&P GLOBAL INC1.57%
    16CBCHUBB LTD1.55%
    17CMECME GROUP INC CLASS A1.28%
    18BNYBANK OF NEW YORK MELLON CORP1.28%
    19USBU.S. BANCORP1.15%
    20PNCPNC FINANCIAL SERVICES GROUP INC1.14%
    21HOODROBINHOOD MARKETS INC CLASS A1.14%
    22ICEINTERCONTINENTAL EXCHANGE INC1.13%
    23BXBLACKSTONE INC1.11%
    24MRSHMARSH1.09%
    25TRVTHE TRAVELERS COMPANIES INC0.99%
    Showing 1-25 of 76
    Show:
    Page 1 of 4

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    News

    Is a Financial Sector ETF a Better Buy Than Picking the Stocks Yourself?

    This article discusses the advantages of investing in a financial sector ETF, like the State Street Financial Select Sector SPDR ETF (XLF)...

    The Globe and Mail•8/21/26•Somewhat-Bullish

    Is a Financial Sector ETF a Better Buy Than Picking the Stocks Yourself?

    This article explores whether investing in a financial sector ETF, specifically the State Street Financial Select Sector SPDR ETF (XLF)...

    The Globe and Mail•8/20/26•Somewhat-Bullish

    XLF ETF Hits a Record: Can Trading and Deal Revenue Keep the Rally Alive?

    The article discusses the XLF ETF reaching a record high and questions whether revenue from trading and deals can sustain this rally. It appears to be a financial news piece focusing on market performance...

    EBC Financial Group•8/2/26•Bullish

    Financial sector offers undervalued opportunities beyond AI with XLF ETF providing broad, cost-effective exposure.

    The financial sector is undervalued compared to the S&P 500, despite strong profitability and capital returns, as investors are overly focused on AI and mega-cap tech stocks. The Financial Select Sector SPDR Fund (XLF)...

    Pluang•7/21/26•Bullish

    Is This the Most Undervalued Sector ETF on the Market?

    The article suggests the Financial Select Sector SPDR Fund (XLF) is an undervalued ETF due to AI-driven capital flows disproportionately favoring tech stocks. Despite solid fundamentals, healthy returns on equity...

    24/7 Wall St.•7/21/26•Bullish

    Frequently Asked Questions About XLF

    What is XLF's current dividend yield?

    State Street Financial Select Sector SPDR ETF (XLF) has a forward dividend yield of 1.42%.

    Does XLF pay dividends?

    Yes, State Street Financial Select Sector SPDR ETF pays dividends with a forward dividend yield of 1.42%.

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