Profile
Name
The Financial Select Sector SPDR FundAssets under management
$53 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
53K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.71 %
11.17 %
8.05 %
6.08 %
4.22 %
3.57 %
3.01 %
2.40 %
2.38 %
2.26 %
2.25 %
2.23 %
2.18 %
1.90 %
1.85 %
1.72 %
1.43 %
1.37 %
1.34 %
1.33 %
1.33 %
1.07 %
1.06 %
1.05 %
1.03 %
1.02 %
0.98 %
0.98 %
0.96 %
0.91 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.71 %
11.17 %
8.05 %
6.08 %
4.22 %
3.57 %
3.01 %
2.40 %
2.38 %
2.26 %
2.25 %
2.23 %
2.18 %
1.90 %
1.85 %
1.72 %
1.43 %
1.37 %
1.34 %
1.33 %
1.33 %
1.07 %
1.06 %
1.05 %
1.03 %
1.02 %
0.98 %
0.98 %
0.96 %
0.91 %
Analyst ratings
FAQ
- Does XLF pay dividends?
- What stocks are in XLF?
- What is the current assets under management for XLF?
- What is XLF average volume?
- What is XLF expense ratio?
- What is XLF inception date?
Does XLF pay dividends?
Yes, the The Financial Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLF?
As of today, The Financial Select Sector SPDR Fund inlcudes 77 holdings, with 74 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (11.71%), JPMorgan Chase & Co. (11.17%) and Visa Inc. (8.05%)
What is the current assets under management for XLF?
Assets under management of The Financial Select Sector SPDR Fund is $53B
What is XLF average volume?
Average volume of The Financial Select Sector SPDR Fund is $57M
What is XLF expense ratio?
Expense ratio of The Financial Select Sector SPDR Fund is 0.08%
What is XLF inception date?
Inception date of The Financial Select Sector SPDR Fund is December 15, 1998