ARCA:XLF
State Street Financial Select Sector SPDR ETF | |
| $ 57.06 -0.24 ( -0.42%) 04:00 PM EST | |
PE Ratio:
13.65
PB Ratio:
1.92
Volume:
27.21M
Dividend Yield %:
1.37
| |
| Last Holding update 2026-08-28 | 76 Stocks (0 new) |
| Value $51.27 Bil | Turnover 0 % |
Registrant: State Street(R) Financial Select Sector SPDR(R) ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
8 /10
State Street Financial Select Sector SPDR ETF Geographic Breakdown
State Street Financial Select Sector SPDR ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street Financial Select Sector SPDR ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 57.13 | ||
| Day's Range ($) | 56.73 - 57.33 | ||
| Day's Volume | 27,210,719 | ||
| 52-Week Range ($) | 47.67 - 58.6 | ||
| Beta | 0.7733 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.86 | ||
| Volatility | 12.28 | ||
| 14-Day RSI | 48.01 | ||
| 14-Day ATR ($) | 0.672553 | ||
| 20-Day SMA ($) | 57.8385 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 54,332.271 | ||
| Shares Outstanding (Mil) | 952.2 | ||
| PE Ratio | 13.65 | ||
| PE Ratio (10y Range) | 9.7 - 74.54 | ||
| PE Ratio (10y Median) | 14.1 | ||
| PB Ratio | 1.92 | ||
| PB Ratio (10y Range) | 1.11 - 2.6 | ||
| PB Ratio (10y Median) | 1.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.784 | ||
| Dividend Yield % | 1.37 | ||
| Dividend Yield % (10y Range) | 1.29 - 3.07 | ||
| Dividend Yield % (10y Median) | 1.78 | ||
| 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
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ARCA:XLF is held by these investors
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State Street(R) Financial Sele... Top Holdings of 2026-06-30
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| 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 | 12,400,311 | 6,204,991.6 | -0.18% | 12.100 | -0.02% | 0.580 | +3.89% | +0.81% | 1,084,282.0 | Insurance | |
JPM | JPMorgan Chase & Co | 18,123,750 | 5,932,447.1 | -0.78% | 11.570 | -0.09% | 0.680 | +13.95% | +11.65% | 942,885.2 | Banks | |
V | Visa Inc | 11,225,943 | 3,851,508.8 | -1.43% | 7.510 | -0.10% | 0.600 | +13.24% | +5.39% | 691,222.2 | Credit Services | |
MA | Mastercard Inc | 5,457,568 | 2,803,006.9 | -1.09% | 5.470 | -0.06% | 0.620 | +14.78% | -0.10% | 497,135.6 | Credit Services | |
BAC | Bank of America Corp | 44,159,959 | 2,516,234.5 | -1.77% | 4.910 | -0.08% | 0.630 | +15.75% | +15.77% | 438,235.5 | Banks | |
GS | The Goldman Sachs Group Inc | 1,995,167 | 2,017,852.1 | -1.80% | 3.940 | -0.06% | 0.690 | +0.18% | +18.75% | 299,551.3 | Capital Markets | |
WFC | Wells Fargo & Co | 20,698,485 | 1,710,522.8 | -1.21% | 3.340 | -0.04% | 0.680 | +9.98% | -2.20% | 271,162.0 | Banks | |
MS | Morgan Stanley | 8,108,197 | 1,694,937.5 | -0.52% | 3.310 | -0.01% | 0.520 | +2.99% | +23.30% | 338,221.5 | Capital Markets | |
C | Citigroup Inc | 11,536,271 | 1,614,616.5 | -2.56% | 3.150 | -0.07% | 0.690 | +2.80% | +19.87% | 231,150.8 | Banks | |
AXP | American Express Co | 3,599,680 | 1,217,591.8 | -0.79% | 2.380 | -0.02% | 0.530 | +1.35% | -12.31% | 217,314.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2026-06-30 | Reduce Reduce | -0.10% | 298.51 ($320.75) 343.09 | $367.39 | 14.54% | Reduce -1.43% | 11,225,943 | -162,989 | |
JPM | JPMorgan Chase & Co | 2026-06-30 | Reduce Reduce | -0.09% | 294.16 ($310.29) 335.12 | $354.71 | 14.32% | Reduce -0.78% | 18,123,750 | -142,249 | |
BAC | Bank of America Corp | 2026-06-30 | Reduce Reduce | -0.08% | 48.75 ($53.11) 58.19 | $62.67 | 18.00% | Reduce -1.77% | 44,159,959 | -793,556 | |
C | Citigroup Inc | 2026-06-30 | Reduce Reduce | -0.07% | 113.41 ($129.91) 145.67 | $137.80 | 6.07% | Reduce -2.56% | 11,536,271 | -302,648 | |
GS | The Goldman Sachs Group Inc | 2026-06-30 | Reduce Reduce | -0.06% | 845.99 ($972.9) 1106.37 | $1,028.78 | 5.74% | Reduce -1.8% | 1,995,167 | -36,671 | |
MA | Mastercard Inc | 2026-06-30 | Reduce Reduce | -0.06% | 471.55 ($498.64) 525.23 | $567.50 | 13.81% | Reduce -1.09% | 5,457,568 | -59,917 | |
SCHW | Charles Schwab Corp | 2026-06-30 | Reduce Reduce | -0.05% | 85.35 ($91.24) 100.27 | $106.54 | 16.77% | Reduce -2.29% | 11,057,400 | -258,610 | |
WFC | Wells Fargo & Co | 2026-06-30 | Reduce Reduce | -0.04% | 73.42 ($80.35) 86.64 | $89.67 | 11.60% | Reduce -1.21% | 20,698,485 | -252,991 | |
PYPL | PayPal Holdings Inc | 2026-06-30 | Reduce Reduce | -0.03% | 40.7 ($45.48) 51.46 | $52.17 | 14.71% | Reduce -4.34% | 5,966,434 | -270,985 | |
AXP | American Express Co | 2026-06-30 | Reduce Reduce | -0.02% | 300.18 ($319.89) 342.56 | $321.80 | 0.60% | Reduce -0.79% | 3,599,680 | -28,620 |
State Street(R) Financial Select Sector SPDR(R) ETF Total Holding History ($B)
State Street(R) Financial Select Sector SPDR(R) ETF's Asset Allocation
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
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State Street(R) Financial Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30
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
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State Street(R) Financial Select Sector SPDR(R) ETF's Holdings Bubble Chart
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