XLF ETF: State Street Financial Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Financial Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Financial Select Sector SPDR ETF
What is the current price of XLF?
The latest XLF price is $56.05. The 52-week range is $47.67–$56.94. XLF has returned 5.1% over the past 52 weeks.
What is the expense ratio for XLF?
XLF's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLF pay dividends?
Yes, XLF pays a 2.07% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLF?
XLF's largest holdings are Berkshire Hathaway Inc (11.8%), JPMorgan Chase & Co. (11.5%), Visa Inc (7.4%) (combined weight: 30.7%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLF compare to similar ETFs?
Compare XLF (0.08% expense ratio, $49.53B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.