ARCA:XLF

Financial Select Sector SPDR

$ 52.495 -0.015 ( -0.03%) 10:50 AM EST
PE Ratio:
42.79
PB Ratio:
1.9
Volume:
10.08M
Dividend Yield %:
1.35
Last Holding update 2025-06-24 73 Stocks (0 new)
Value $51.75 Bil Turnover 4 %
Top Holdings: BRK.B(13.98%) JPM(9.82%) V(8.65%) MA(6.39%) BAC(3.96%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Financial Select Sector SPDR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Financial Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 52.58
Day's Range ($) 52.43 - 52.645
Day's Volume 10,082,318
52-Week Range ($) 40.66 - 53.27
Beta 0.96
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.33
Volatility 16.68
14-Day RSI 57.04
14-Day ATR ($) 0.641441
20-Day SMA ($) 51.992

Fundamental Data

Name Value
Market Cap (Mil $) 51,182.385
Shares Outstanding (Mil) 975
PE Ratio 42.79
PE Ratio (10y Range) 9.7 - 42.83
PE Ratio (10y Median) 14.05
PB Ratio 1.9
PB Ratio (10y Range) 1.11 - 1.9
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.708
Dividend Yield % 1.35
Dividend Yield % (10y Range) 1.29 - 3.07
Dividend Yield % (10y Median) 1.86
Next Dividend Payment Date
Dividend Frequency Quarterly

XLF Financial Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLF Financial Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLF Financial Select Sector SPDR

Historical Price-to-Book Ratio for XLF Financial Select Sector SPDR

Historical Dividend Yields for XLF Financial Select Sector SPDR

Financial Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLF

No Available Data

ARCA:XLF is held by these investors

No Available Data
The Financial Select Sector SP... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
13,585,263
7,235,239.4
+4.32%
13.980
+0.58%
0.630
-8.15%
+5.00%
1,026,641.2
Insurance
JPM
JPMorgan Chase & Co
20,723,998
5,083,596.7
+3.61%
9.820
+0.34%
0.750
+25.59%
+22.91%
797,213.0
Banks
V
Visa Inc
12,773,068
4,476,449.4
+4.03%
8.650
+0.34%
0.650
+5.82%
+10.54%
680,208.8
Credit Services
MA
Mastercard Inc
6,036,248
3,308,588.3
+3.65%
6.390
+0.22%
0.660
+7.07%
+5.51%
502,305.6
Credit Services
BAC
Bank of America Corp
49,076,252
2,047,952.0
+3.48%
3.960
+0.13%
0.650
+26.52%
+8.38%
349,933.0
Banks
WFC
Wells Fargo & Co
24,376,379
1,749,980.3
+3.05%
3.380
+0.10%
0.750
+24.04%
+14.84%
257,082.0
Banks
GS
The Goldman Sachs Group Inc
2,312,827
1,263,474.3
+3.70%
2.440
+0.09%
0.750
+38.74%
+24.05%
215,813.6
Capital Markets
PGR
Progressive Corp
4,341,900
1,228,801.1
+4.32%
2.370
+0.10%
0.740
-7.29%
+4.72%
144,202.3
Insurance
SPGI
S&P Global Inc
2,334,741
1,186,281.9
+3.50%
2.290
+0.08%
0.760
+13.46%
+5.64%
160,763.1
Capital Markets
AXP
American Express Co
4,113,498
1,106,736.6
+4.03%
2.140
+0.08%
0.590
+21.07%
+3.10%
212,628.7
Credit Services

The Financial Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Financial Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.58%
●
442.66 ($486.15) 534.52
$475.25
-2.24%
Add 4.32%
13,585,263
562,500
V
Visa Inc
2025-03-31
Add
Add
+0.34%
●
306.92 ($338.38) 362.71
$348.46
2.98%
Add 4.03%
12,773,068
495,298
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.34%
●
225.19 ($254.94) 279.95
$290.03
13.76%
Add 3.61%
20,723,998
721,731
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.30%
●
71.24 ($78.48) 83.64
$95.98
22.30%
Add 18.92%
12,630,319
2,009,336
MA
Mastercard Inc
2025-03-31
Add
Add
+0.22%
●
504.67 ($544.39) 576.31
$553.21
1.62%
Add 3.65%
6,036,248
212,454
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.13%
●
39.61 ($44.56) 47.74
$47.06
5.61%
Add 3.48%
49,076,252
1,649,047
PGR
Progressive Corp
2025-03-31
Add
Add
+0.10%
●
235.61 ($261.55) 291.22
$247.50
-5.37%
Add 4.32%
4,341,900
179,827
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.10%
●
66.78 ($75.08) 81.42
$79.93
6.46%
Add 3.05%
24,376,379
721,098
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.09%
●
524.81 ($601.74) 672.19
$703.57
16.92%
Add 3.7%
2,312,827
82,538
BLK
BlackRock Inc
2025-03-31
Add
Add
+0.08%
●
900.46 ($980.1) 1075.5
$1,114.77
13.74%
Add 4.32%
1,079,053
44,732

The Financial Select Sector SPDR Fund Total Holding History ($B)

To

The Financial Select Sector SPDR Fund's Asset Allocation

To

The Financial Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Financial Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Financial Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Financial Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Financial Select Sector SPDR Fund's Holdings Bubble Chart

The Financial Select Sector SPDR Fund News

  • 1

Discussions on Financial Select Sector SPDR

User's Avatar
How would you rate this stock? XLF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.