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US

State Street Financial Select Sector SPDR ETF

XLF · Equity

$51.58
+0.78%
Assets
42.4B
Expense ratio
0.08%
Holdings
80
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+56.0%

Return and risk

1Y total return+5.0%
3Y total return+69.0%
5Y total return+51.8%
3Y CAGR+19.1%
5Y CAGR+8.7%
Beta0.89
RSI52.1

Fund structure

Asset classEquity
Assets42.4B
Holdings80
Expense ratio0.08%
Dividend yield+1.5%
Top 10 holdings+56.0%
Volume44.2M

All ETF indicators

All Time High56.52
All Time High Change-8.73
All Time High Date2026-01-06
All Time Low5.88
All Time Low Change777.21
All Time Low Date2009-03-06
Atr0.72
Beta0.89
Cagr10y12.71
Cagr15y11.67
Cagr1y5.05
Cagr20y5.32
Cagr3y19.12
Cagr5y8.7
Ch10y122.81
Ch15y222.38
Ch1m1.6
Ch1w-0.02
Ch1y3.45
Ch20y53.79
Ch3m-2.2
Ch3y61.04
Ch5y39.11
Ch6m-3.06
Ch YTD-5.82
Close51.18
Div CAGR104.79
Div CAGR34.28
Div CAGR56.07
Dividend Growth11.11
Dividend Growth Years2
Dividend Years28
Dividend Yield1.54
Dps0.79
Ex Div Date2026-03-23
High5256.52
High52ch-8.73
High52 Date2026-01-06
Inception Date1998-12-16
IsinUS81369Y6059
Last Dividend0.25
Low5247.67
Low52ch8.2
Low52 Date2026-03-27
Ma15052.45
Ma150ch-1.66
Ma2051.86
Ma20052.63
Ma200ch-2
Ma20ch-0.54
Ma5050.67
Ma50ch1.8
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio27.12
Price Date2026-05-12
Rsi52.1
Rsi Monthly56.8
Rsi Weekly48.99
Sharpe Ratio0.14
Sortino Ratio0.56
Top10holdings56.02
Tr10y230.79
Tr15y423.58
Tr1m1.6
Tr1y5.05
Tr20y181.96
Tr3m-1.7
Tr3y69.02
Tr5y51.77
Tr6m-2.22
Tr YTD-5.34