Expense ratio
0.08%
TTM Yield
1.54%
Total Assets
49.23B
30 day SEC
1.37%
Share Outstanding
947.20M
Style
Large Cap Value

1 Month

XLF
-1.07%
Peer
1.80%

1 Year

XLF
2.79%
Peer
20.90%

3 Year

XLF
19.48%
Peer
19.85%

5 Year

XLF
8.18%
Peer
9.54%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
State Street Financial Select Sector SPDR ETF
Net Assets
50.54B
AUM
49.23B
Market Capitalization
306.32B
Dividend Amount
0.251492 USD
Dividend Yield
1.5365 % as of Mar 25, 2026
More Performance Info
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Fund Statistics

Market Value
50.54B
Price to Book
1.808
Turnover
6.00%
Return on Equity
31.5152
Price to Earnings
15.4147
Price to Cash Flow
14.8283
Price to Revenue
3.1381
Return on Assets
6.3222
Beta
0.808589
More Risk Info

Fund Matrix

Top 10 Holdings