State Street Financial Select Sector SPDR ETF
XLFNYSEARCAState StreetEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $52.17B
- Expense ratio
- 0.08%
- Dividend yield
- 1.46%
- Holdings
- 80
- 52-week range
- $47.67$58.60
- Volume (live)
- -
- Avg. volume (3M)
- 35.34M
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
| Day's Range | $55.82 - $56.26 |
|---|---|
| 52-Week High | $58.60 |
| 52-Week Low | $47.67 |
| Open | $55.82 |
| Volume (last close) | 25.19M |
| Average Volume (3M) | 35.34M |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | +3.87% |
| 6 Month Change | +9.36% |
| YTD Change | +3.13% |
| 1 Year Change | +7.82% |
| 5 Year Change | +39.46% |
| 10 Year Change | +188.30% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 1.46% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.33% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $52.17B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 80 |
| Inception Date | Dec 15, 1998 |
| 50-Day MA | $56.18 |
|---|---|
| 200-Day MA | $53.69 |
| RSI | 55.86 |
| Stochastic %K | 90.37 |
| Stochastic %D | 81.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
XLF at a Glance
State Street Financial Select Sector SPDR ETF (XLF) is an equity ETF from State Street, launched in December 1998. It manages $52.17B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 12.39%), JPMorgan Chase & Co (JPM, 11.70%) and Visa Inc. (V, 8.14%). The top 10 holdings make up 58.4% of the fund. By sector it leans toward Financials (98.2%), Technology (1.5%) and Industrials (0.2%). 98.6% of assets are in the United States.
It pays distributions yielding 1.46% at the Oct 28, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 7.8% over one year, up 39.5% over five years and up 188.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street Financial Select Sector SPDR ETF
What is the current price of XLF?
The latest XLF price is $56.13 (Oct 28, 2026 close). The 52-week range is $47.67–$58.60. The share price is up 7.8% over the past year (price change, excluding distributions).
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 1.46% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLF?
As of Oct 4, 2026, XLF's largest holdings are Berkshire Hathaway Inc. (12.4%), JPMorgan Chase & Co (11.7%), Visa Inc. (8.1%) (combined weight: 32.2%). 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, $52.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.