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State Street Financial Select Sector SPDR ETF (XLF)

57.12 +0.99 (+1.77%)
As of 10:42:43 AM EDT. Market Open.
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What's happening with XLF?

7m ago
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XLF tracks the financial-services sector through the State Street Financial Select Sector SPDR ETF. Financial stocks responded to mixed constituent results, Treasury-yield moves, housing data, and Federal Reserve policy commentary; XLF was up 1.68% todayin regular-session trading. The fund had $51.0 billion in assets under managementand a 1.55% distribution yieldas of October 29, 2026.

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  • Previous Close 56.13
  • Open 56.72
  • Bid 57.08 x 110000
  • Ask 57.09 x 590000
  • Day's Range 56.67 - 57.23
  • 52 Week Range 47.67 - 58.60
  • Volume 9,518,418
  • Avg. Volume 32,532,420
  • Net Assets 50.97B
  • NAV 56.07
  • PE Ratio (TTM) 16.28
  • Yield 1.55%
  • YTD Daily Total Return 3.27%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.08%

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

State Street Investment Management

Fund Family

Financial

Fund Category

50.97B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Financial.

YTD Return

XLF
3.27%
Category
1.23%

1-Year Return

XLF
6.42%
Category
15.69%

3-Year Return

XLF
23.00%
Category
17.84%

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