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XLF

EquitySPDRUS#23 volume

State Street Financial Select Sector SPDR ETF

$55.05+$0.32 (+0.58%)NAV $54.23 · Premium +1.51%
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Snapshot

Fund Snapshot

Total AUM$50.4BAvg vol 34.4M
Expense ratio0.08%Below peer avg · 8 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$6.3MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

XLF price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 76 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Financial Services98.21%
Technology1.55%
Industrials0.24%
Macro

About this fund

The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.

Issuer website →

Liquidity

Fund Flow History

1D$6.3M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1998-12-16
Benchmark—
Rebalance—
Avg spread—
Holdings76
ISIN / CUSIPUS81369Y6059 / 81369Y605
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%