XLF:US
$51.94
0.29%
Financial Select Sector SPDRKey Data
Last updated: Jun 29, 2025, 6:17 AM ET
Price Metrics
- Open51.75
- Close51.94
- Prev. Close51.79
- Day High/Low52.23/51.70
- 52 Week High/Low52.635/40.66
- Alpha0.004
- Beta0.988
- VWAP51.965
Moving Averages
- 21 Day Moving Average50.796
- 50 Day Moving Average49.89
- 200 Day Moving Average48.618
Valuation Metrics
- Market Cap (All Classes)49,568,701,479.00
- AUM48,457,423,000.00
- EPS (TTM)—
- P/E Ratio (TTM)42.83
- P/B Ratio1.90
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)954,345,427.00
- Listed Units Out932,950,000.00
- Escrow Shares—
- Volume38,954,122.00
- 10 Day Avg Vol.40,458,070.00
- 20 Day Avg Vol.36,445,388.00
- 30 Day Avg Vol.36,070,018.00
- 50 Day Avg Vol.36,230,633.00
Dividends
- Distribution (TTM)0.172 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.363%
- Ex-Date2025-06-23
- Payable date2025-06-25
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.172 | Jan. 09, 2025 | Jun. 23, 2025 | Jun. 25, 2025 |
Mar. 24, 2025 | 0.179 | Jan. 09, 2025 | Mar. 24, 2025 | Mar. 26, 2025 |
Dec. 23, 2024 | 0.206 | Jan. 05, 2024 | Dec. 23, 2024 | Dec. 26, 2024 |
Sep. 23, 2024 | 0.165 | Jan. 05, 2024 | Sep. 23, 2024 | Sep. 25, 2024 |
Jun. 24, 2024 | 0.163 | Jan. 05, 2024 | Jun. 24, 2024 | Jun. 26, 2024 |
Mar. 18, 2024 | 0.153 | Jan. 05, 2024 | Mar. 19, 2024 | Mar. 21, 2024 |
Dec. 18, 2023 | 0.184 | Jan. 13, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.155 | Jan. 13, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 0.15 | Jan. 13, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.153 | Jan. 13, 2023 | Mar. 21, 2023 | Mar. 23, 2023 |
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