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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

Liquidity

Fund Flow Detail

WindowNet flowSource
1D$6.3MVolume × return proxy
1W—Flow history not loaded
1M—Flow history not loaded
YTD—Flow history not loaded
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%