SPDR State Street Financial Select Sector SPDR ETF
ETF
ETF
Ticker: XLF
XLF
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $51.50B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street Financial Select Sector SPDR ETF has so far distributed $0.529 in 2025. The next dividend will be paid on 26.12.2025
$0.692
CHART BY
Industry Breakdown
- Major Banks26.01%
- Finance/ Rental/ Leasing16.36%
- Property/ Casualty Insurance15.56%
- Investment Banks/ Brokers13.57%
- Investment Managers9.53%
- Multi-Line Insurance5.51%
- Insurance Brokers/ Services3.68%
- Financial Publishing/ Services2.97%
- Regional Banks2.51%
- Miscellaneous Commercial Services2.37%
- Data Processing Services0.71%
- Packaged Software0.61%
- Life/ Health Insurance0.5%
- Investment Trusts/ Mutual Funds0.1%
Sector Breakdown
- Financials95.03%
- Information Technology2.68%
- Business services2.18%
- Non corporate0.1%
- Other<0.01%
Region Breakdown
🇺🇸
USA96.67%🇨🇭
Switzerland1.33%🇮🇪
Ireland0.99%🇧🇲
Bermuda0.61%🇬🇧
United Kingdom0.39%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street Financial Select Sector SPDR ETF?
The total expense ratio (TER) of SPDR State Street Financial Select Sector SPDR ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street Financial Select Sector SPDR ETF?
SPDR State Street Financial Select Sector SPDR ETF has a fund volume of $51.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street Financial Select Sector SPDR ETF paying dividends?
SPDR State Street Financial Select Sector SPDR ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2025, with an amount of $0.18.
What is the replication method used by SPDR State Street Financial Select Sector SPDR ETF?
SPDR State Street Financial Select Sector SPDR ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street Financial Select Sector SPDR ETF domiciled?
SPDR State Street Financial Select Sector SPDR ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $42.21$54.49
Information
XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Identifier
- Primary Ticker
- XLF
Fundamentals & EOD data from FactSet