Financial Select Sector SPDR Fund (XLF) ETF Price, Holdings & Analysis
Price
54.54 USD
-0.47%
Price history
Over the past year XLF traded between 47.81 USD and 58.56 USD, closing at 54.54 USD on Sep 24, 2026.
Key statistics
| Fund assets | 54.59B USD |
|---|---|
| P/E ratio (TTM) | 15.5 |
| Dividend yield | 1.06% |
| Annual dividend | 0.58 USD |
| 52-week range | 47.67 – 58.6 |
| Volume | 42,573,909 |
| Average volume | 32,199,723 |
| Fund family | State Street Investment Management |
| Inception date | Dec 16, 1998 |
| NAV | 55.88 USD |
| ISIN | US81369Y6059 |
| Exchange | NYSEArca |
Top holdings
| JPMorgan Chase & Co | 11.69% |
| Berkshire Hathaway Inc Class B | 11.32% |
| Visa Inc Class A | 7.71% |
| Mastercard Inc Class A | 5.83% |
| Bank of America Corp | 4.96% |
| The Goldman Sachs Group Inc | 3.71% |
| Wells Fargo & Co | 3.24% |
| Morgan Stanley | 3.13% |
| Citigroup Inc | 2.75% |
| Charles Schwab Corp | 2.2% |
Sector weights
- financial services98%
- technology2%
- industrials0%
Overview
What XLF does
Financial Select Sector SPDR Fund (XLF) is an exchange-traded fund that tracks the financial sector of the S&P 500. It holds stocks from banks, insurance companies, real estate firms, and other financial services companies, giving investors a single instrument to gain exposure to the sector. The fund is listed on the NYSE Arca market under the symbol XLF and is managed by State Street Investment Management.
Key numbers explained
- 54.54 USD is the latest quoted price of one share of XLF.
- -0.47% is the price change today, showing the intraday movement relative to the previous close.
- 15.5 is the trailing P/E ratio, which compares the fund's price to its per-share earnings over the last 12 months.
- 1.06% is the dividend yield, representing the annual dividend income per share as a percentage of the current price.
- 47.67 – 58.6 are the lowest and highest prices in the last 52 weeks, showing the recent trading range.
- 54.59 mld. USD is the total fund assets under management, indicating the scale of the fund.
- Dec 16, 1998 is the fund inception date, showing how long the ETF has been operating.
Recent news
Recent headlines indicate that financial stocks have been softer in late afternoon trading and lower in afternoon sessions. Other reports note that the broader exchange-traded funds and US equities declined after midday, with financial stocks specifically highlighted as weaker.
What to watch
Investors typically watch interest rate movements, regulatory changes, and macroeconomic data that affect banks and financial institutions. The concentration of XLF in financial services (98%) means it is sensitive to sector-specific news, while its top holdings like JPMorgan Chase & Co and Visa Inc Class A reflect the fund's heavy tilt toward large-cap banks and payment networks. For broader financial exposure, investors may also compare XLF with peers such as the Energy Select Sector SPDR Fund (XLE) or the Health Care Select Sector SPDR Fund (XLV).
Latest news & filings
- Sector Update: Financial Stocks Softer Late Afternoon
MT Newswires · Sep 23, 2026
- Sector Update: Financial
MT Newswires · Sep 23, 2026
- Sensitive Sector: Why Are Upstart, Affirm, and SoFi Dropping Faster Than the Broader Equities Market?
24/7 Wall St. · Sep 23, 2026
- Sector Update: Financial Stocks Lower in Afternoon Trading
MT Newswires · Sep 23, 2026
- Exchange-Traded Funds, US Equities Decline After Midday
MT Newswires · Sep 23, 2026
- Sector Update: Financial
MT Newswires · Sep 23, 2026
- Consumer Lending Stocks Slide While Financials Barely Budge: Upstart and Affirm Drop 4%, SoFi Eases
24/7 Wall St. · Sep 23, 2026
- Sector Update: Financial Stocks Lean Lower Pre-Bell Wednesday
MT Newswires · Sep 23, 2026
- Sector Update: Financial
MT Newswires · Sep 23, 2026
- Should You Invest in the State Street Financial Select Sector SPDR ETF (XLF)?
Zacks · Sep 23, 2026
Frequently asked questions
Does XLF pay a dividend?
Yes, XLF has a dividend yield of 1.06%, which represents the annual dividend income per share as a percentage of the current price.
What is the XLF P/E ratio?
The trailing P/E ratio for XLF is 15.5, comparing the fund's price to its per-share earnings over the last 12 months.
Where can I buy XLF?
XLF trades on the NYSE Arca market under the symbol XLF, so it can be bought through any broker that provides access to US equity markets.
Who manages XLF?
The fund is managed by State Street Investment Management.
What are the top holdings of XLF?
The top holdings include JPMorgan Chase & Co (11.7%), Berkshire Hathaway Inc Class B (11.3%), Visa Inc Class A (7.7%), Mastercard Inc Class A (5.8%), and Bank of America Corp (5%).
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