XLF
State Street Financial Select Sector SPDR ETF·ARCA
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State Street Financial Select Sector SPDR ETF Fundamentals
Assets Under Management
46.95BUSD
Fund Flows (1Y)
-2.73BUSD
Dividend Yield (TTM)
1.66%
Discount/Premium to NAV
0.01%
Shares Outstanding
986.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.69% | -14.00% | -12.80% | -4.74% | +51.68% | +41.07% |
NAV Total Return | -4.19% | -10.90% | -10.27% | -0.73% | +63.82% | +57.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.06%
Technology
1.70%
Industrials
0.24%
Financial Services
98.06%
Technology
1.70%
Industrials
0.24%
Asset
Region
98.58%
1.43%
Category
Ratio
North America
98.58%
Europe
1.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
12.44%
JPM
Jpmorgan Chase
11.22%
V
Visa
7.33%
MA
Mastercard
5.82%
BAC
Bank Of America
4.57%
GS
Goldman Sachs
3.52%
WFC
Wells Fargo
3.49%
C
Citigroup
2.80%
MS
Morgan Stanley
2.80%
AXP
American Express
2.29%
Top 10 Weight 56.29%
80 Total Holdings
Is SPY better than XLF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.251 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.191 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.178 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.172 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.206 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.165 |
Show more
How Much Does XLF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLF?
Fund Flows
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