Key stats
About State Street Financial Select Sector SPDR ETF
XLF offers efficient exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that its concentrated in large banks and avoids small-caps. For many investors and traders, XLF has been the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure. Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, State Street Global Advisors' real estate ETF. (Immediately prior to the distribution, XLF had swapped its REITs for shares of XLRE.) Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XLF doesn't pay dividends to its holders.
XLF price has fallen by −5.00% over the last month, and its yearly performance shows a −0.23% decrease. See more dynamics on XLF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.54% over the last month, showed a −3.39% decrease in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.54% over the last month, showed a −3.39% decrease in three-month performance and has increased by 1.30% in a year.
XLF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.