SPDR SELECT SECTOR FUND - FINANCIAL

SPDR SELECT SECTOR FUND - FINANCIAL

ETF · US81369Y6059 · XLF (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SPDR SELECT SECTOR FUND - FINANCIAL
No Price
28.04.2026 23:58
Current Prices from SPDR SELECT SECTOR FUND - FINANCIAL
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLF
USD
28.04.2026 23:58
52,12 USD
0,40 USD
+0,77 %
IEXG: IEX
IEX
XLF
USD
28.04.2026 19:59
51,87 USD
0,15 USD
+0,28 %
XASE: AMEX
AMEX
XLF
USD
28.04.2026 19:59
51,86 USD
0,14 USD
+0,27 %
XHAM: Hamburg
Hamburg
TFSSSP59.HAMB
EUR
27.04.2026 07:06
43,62 EUR
-
XHAN: Hannover
Hannover
TFSSSP59.HANB
EUR
27.04.2026 06:39
43,63 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 991,66 M
Asset Allocation
AssetPercentage %
Stock US97,27 %
Stock non-US2,66 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 12,94 %
JPMJPMorgan Chase & Co 11,18 %
BACBank of America Corporation 7,26 %
WFCWells Fargo & Company 4,68 %
MSMorgan Stanley 3,55 %
CCitigroup Inc 3,46 %
GSThe Goldman Sachs Group Inc 3,21 %
BLKBlackRock Inc 3,07 %
SCHWThe Charles Schwab Corporation 2,55 %
SPGIS&P Global Inc 2,50 %
Region Distribution
RegionPercentage %
North America97,33 %
Europe Developed1,99 %
United Kingdom0,67 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR SELECT SECTOR FUND - FINANCIAL ETF
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Financial Select Sector SPDR Fund
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 40,81 M EUR
Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (REITs); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Company Data

Name SPDR SELECT SECTOR FUND - FINANCIAL
Company Financial Select Sector SPDR Fund
Symbol XLF
Website https://www.ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-etf-xlf
Primary Exchange ARCX NYSE
ISIN US81369Y6059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - FINANCIAL'
Ex-Date Dividend per Share
23.03.2026 0,25 USD
22.12.2025 0,19 USD
22.09.2025 0,18 USD
23.06.2025 0,17 USD
24.03.2025 0,18 USD
23.12.2024 0,21 USD
23.09.2024 0,17 USD
24.06.2024 0,16 USD
18.03.2024 0,15 USD
18.12.2023 0,18 USD

Stock Splits

Date Split
19.09.2016 1.139146:1

Ticker Symbols

Name Symbol
Hamburg TFSSSP59.HAMB
Hannover TFSSSP59.HANB
NYSE XLF
More Shares
Investors who hold SPDR SELECT SECTOR FUND - FINANCIAL also have the following shares in their portfolio:
IN.BK.BERLIN IS S.202 VAR
IN.BK.BERLIN IS S.202 VAR Bond
Vohringer Home Technology Co.,Ltd.
Vohringer Home Technology Co.,Ltd. Share