ARCA:XLF

State Street Financial Select Sector SPDR ETF

$ 53.72 -0.16 ( -0.3%) 03:59 PM EST
PE Ratio:
13.61
PB Ratio:
1.63
Volume:
30.47M
Dividend Yield %:
1.46
Last Holding update 2026-05-31 76 Stocks (0 new)
Value $47.70 Bil Turnover 0 %
Top Holdings: BRK.B(12.48%) JPM(11.26%) V(7.22%) MA(5.78%) BAC(4.59%)
Registrant: State Street(R) Financial Select Sector SPDR(R) ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

State Street Financial Select Sector SPDR ETF Geographic Breakdown

State Street Financial Select Sector SPDR ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Financial Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 53.86
Day's Range ($) 53.54 - 54.1
Day's Volume 30,467,938
52-Week Range ($) 47.67 - 56.515
Beta 0.8391
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.68
Volatility 10.65
14-Day RSI 63.76
14-Day ATR ($) 0.722482
20-Day SMA ($) 52.505

Fundamental Data

Name Value
Market Cap (Mil $) 50,894.082
Shares Outstanding (Mil) 947.4
PE Ratio 13.61
PE Ratio (10y Range) 9.7 - 74.54
PE Ratio (10y Median) 14.4
PB Ratio 1.63
PB Ratio (10y Range) 1.11 - 2.6
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.784
Dividend Yield % 1.46
Dividend Yield % (10y Range) 1.29 - 3.07
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Quarterly

XLF State Street Financial Select Sector SPDR ETF Fundamental Charts

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

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

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

Historical Dividend Yields for XLF State Street Financial Select Sector SPDR ETF

State Street Financial Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLF

No Available Data

ARCA:XLF is held by these investors

No Available Data
State Street(R) Financial Sele... Top Holdings of 2026-03-31 View Full List
Ticker
BRK.B
JPM
V
MA
BAC
GS
WFC
C
MS
AXP
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
12,423,151
5,953,174.0
+0.06%
12.480
+0.01%
0.580
+3.23%
-1.56%
1,067,579.4
Insurance
JPM
JPMorgan Chase & Co
18,265,999
5,373,126.3
-0.90%
11.260
-0.10%
0.680
+14.62%
+4.48%
893,483.1
Banks
V
Visa Inc
11,388,932
3,442,190.8
-0.32%
7.220
-0.02%
0.600
+9.60%
-4.88%
631,816.3
Credit Services
MA
Mastercard Inc
5,517,485
2,756,866.6
-0.61%
5.780
-0.04%
0.620
-0.74%
-13.12%
436,852.7
Credit Services
BAC
Bank of America Corp
44,953,515
2,191,483.9
-1.17%
4.590
-0.06%
0.630
+20.54%
+6.11%
409,686.2
Banks
GS
The Goldman Sachs Group Inc
2,031,838
1,718,914.6
+0.06%
3.600
0%
0.690
+29.43%
+23.70%
317,696.4
Capital Markets
WFC
Wells Fargo & Co
20,951,476
1,667,947.0
-1.42%
3.500
-0.05%
0.680
+6.50%
-8.59%
257,974.0
Banks
C
Citigroup Inc
11,838,919
1,342,651.8
-2.27%
2.810
-0.06%
0.690
+26.84%
+24.28%
244,903.8
Banks
MS
Morgan Stanley
8,150,617
1,341,347.0
-0.33%
2.810
-0.01%
0.520
+33.26%
+25.20%
346,781.8
Capital Markets
AXP
American Express Co
3,628,300
1,097,488.2
-0.26%
2.300
-0.01%
0.530
+13.79%
-6.90%
233,737.7
Credit Services

State Street(R) Financial Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Financial Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.16%
●
43.4 ($49.28) 55.08
$54.96
11.53%
Add 36.25%
6,097,779
1,622,447
HBAN
Huntington Bancshares Inc
2026-03-31
Add
Add
+0.10%
●
15.02 ($17.08) 19.27
$17.58
2.93%
Add 29.19%
13,751,445
3,107,053
JPM
JPMorgan Chase & Co
2026-03-31
Reduce
Reduce
-0.10%
●
282.84 ($303.48) 334.61
$333.45
9.88%
Reduce -0.9%
18,265,999
-165,042
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-0.06%
●
46.72 ($51.6) 57.25
$57.73
11.88%
Reduce -1.17%
44,953,515
-532,599
C
Citigroup Inc
2026-03-31
Reduce
Reduce
-0.06%
●
105.5 ($113.88) 123.77
$143.59
26.09%
Reduce -2.27%
11,838,919
-275,491
WFC
Wells Fargo & Co
2026-03-31
Reduce
Reduce
-0.05%
●
74.1 ($85.89) 96.39
$84.30
-1.85%
Reduce -1.42%
20,951,476
-301,651
MA
Mastercard Inc
2026-03-31
Reduce
Reduce
-0.04%
●
484.24 ($526.66) 580.34
$494.41
-6.12%
Reduce -0.61%
5,517,485
-34,030
PNC
PNC Financial Services Group Inc
2026-03-31
Add
Add
+0.04%
●
200.75 ($217.72) 242.48
$239.92
10.20%
Add 3.06%
2,736,468
81,363
COF
Capital One Financial Corp
2026-03-31
Reduce
Reduce
-0.03%
●
176.1 ($209.18) 257.94
$200.48
-4.16%
Reduce -1.61%
4,234,897
-69,317
SPGI
S&P Global Inc
2026-03-31
Reduce
Reduce
-0.03%
●
390.76 ($464.26) 546.35
$402.35
-13.34%
Reduce -1.23%
2,072,968
-25,859

State Street(R) Financial Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Financial Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Financial Select Sector SPDR(R) ETF Past Portfolios

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

Top Ranked Articles

  • 1

State Street(R) Financial Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-03-31

State Street(R) Financial Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Financial Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Financial Select Sector SPDR(R) ETF's Holdings Bubble Chart

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