XLF
State Street Financial Select Sector SPDR ETF
Price Chart
Latest Quote
$56.03
+0.15 (+0.27%)
Current Price
| Previous Close | $55.88 |
| Open | $55.84 |
| Day High | $56.10 |
| Day Low | $55.80 |
| Volume | 6,272,168 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.55% |
| Shares Outstanding | 883.44M |
| Net Assets | $50.97B |
| Expense Ratio | 0.08% |
| Category | Financial |
| Fund Family | State Street Investment Management |
| Net Asset Value | $55.88 |
| Premium/Discount | 0.28% |
| Quarterly Dividend Yield | 1.55% |
| P/E Ratio | 15.97 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $34.02 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.65 |
Analyst Data
Technical Indicators
| SMA20 | $55.00 |
| SMA50 | $55.87 |
| SMA200 | $53.37 |
| RSI | 66.13 |
| ATR | 0.6730 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.04% |
| Month | +3.72% |
| Quarter | -1.37% |
| 6 Months | +8.66% |
| YTD | +3.23% |
| Year | +6.70% |
| 3 Years | +83.40% |
| 5 Years | +51.74% |
| 10 Years | +240.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $56.03 | 6,272,302 |
| 2026-10-27 | $55.88 | 27,229,800 |
| 2026-10-26 | $56.02 | 23,031,900 |
| 2026-10-23 | $55.90 | 28,566,600 |
| 2026-10-22 | $56.65 | 32,580,900 |
| 2026-10-21 | $56.04 | 28,271,900 |
| 2026-10-20 | $55.72 | 20,622,300 |
| 2026-10-19 | $55.06 | 29,233,000 |
| 2026-10-16 | $55.52 | 43,016,500 |
| 2026-10-15 | $55.27 | 45,359,300 |
| 2026-10-14 | $54.52 | 44,319,500 |
| 2026-10-13 | $54.82 | 44,491,600 |
| 2026-10-12 | $55.05 | 19,685,600 |
| 2026-10-09 | $54.73 | 35,483,300 |
| 2026-10-08 | $54.23 | 47,700,100 |
| 2026-10-07 | $53.75 | 36,827,300 |
| 2026-10-06 | $54.01 | 21,760,200 |
| 2026-10-05 | $53.88 | 28,810,700 |
| 2026-10-02 | $53.49 | 30,292,500 |
| 2026-10-01 | $53.46 | 41,547,200 |
| 2026-09-30 | $53.40 | 55,804,700 |
| 2026-09-29 | $54.01 | 53,090,100 |
| 2026-09-28 | $54.19 | 39,822,200 |
About State Street Financial Select Sector SPDR ETF
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.
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