Financial Select Sector SPDR Fund

Financial Select Sector SPDR Fund (XLF) ETF Price, Holdings & Analysis

ETFNYSE ArcaSector

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 assets54.59B USD
P/E ratio (TTM)15.5
Dividend yield1.06%
Annual dividend0.58 USD
52-week range47.67 – 58.6
Volume42,573,909
Average volume32,199,723
Fund familyState Street Investment Management
Inception dateDec 16, 1998
NAV55.88 USD
ISINUS81369Y6059
ExchangeNYSEArca

Top holdings

JPMorgan Chase & Co11.69%
Berkshire Hathaway Inc Class B11.32%
Visa Inc Class A7.71%
Mastercard Inc Class A5.83%
Bank of America Corp4.96%
The Goldman Sachs Group Inc3.71%
Wells Fargo & Co3.24%
Morgan Stanley3.13%
Citigroup Inc2.75%
Charles Schwab Corp2.2%

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

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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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.