Expense ratio
0.08%
TTM Yield
1.51%
Total Assets
47.79B
30 day SEC
1.37%
Share Outstanding
993.65M
Style
Large Cap Value

1 Month

XLF
4.36%
Peer
2.43%

1 Year

XLF
3.97%
Peer
19.95%

3 Year

XLF
18.57%
Peer
19.17%

5 Year

XLF
9.76%
Peer
9.99%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
State Street Financial Select Sector SPDR ETF
Net Assets
56.22B
AUM
47.79B
Market Capitalization
284.10B
Dividend Amount
0.187083 USD
Dividend Yield
1.5054 % as of Jun 24, 2026
More Performance Info
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Fund Statistics

Market Value
56.22B
Price to Book
1.663
Turnover
6.00%
Return on Equity
33.2615
Price to Earnings
13.5768
Price to Cash Flow
11.2632
Price to Revenue
2.6631
Return on Assets
6.6617
Beta
0.633947
More Risk Info

Fund Matrix

Top 10 Holdings