XLF:US
$51.94
0.29%

Financial Select Sector SPDR
Key Data

Last updated: Jun 29, 2025, 6:17 AM ET

Price Metrics  

  • Open
    51.75
  • Close
    51.94
  • Prev. Close
    51.79
  • Day High/Low
    52.23/51.70
  • 52 Week High/Low
    52.635/40.66
  • Alpha
    0.004
  • Beta
    0.988
  • VWAP
    51.965

Moving Averages  

  • 21 Day Moving Average
    50.796
  • 50 Day Moving Average
    49.89
  • 200 Day Moving Average
    48.618

Valuation Metrics  

  • Market Cap (All Classes)
    49,568,701,479.00
  • AUM
    48,457,423,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    42.83
  • P/B Ratio
    1.90
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    954,345,427.00
  • Listed Units Out
    932,950,000.00
  • Escrow Shares
  • Volume
    38,954,122.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.363%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-25
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 23, 20250.172Jan. 09, 2025Jun. 23, 2025Jun. 25, 2025
Mar. 24, 20250.179Jan. 09, 2025Mar. 24, 2025Mar. 26, 2025
Dec. 23, 20240.206Jan. 05, 2024Dec. 23, 2024Dec. 26, 2024
Sep. 23, 20240.165Jan. 05, 2024Sep. 23, 2024Sep. 25, 2024
Jun. 24, 20240.163Jan. 05, 2024Jun. 24, 2024Jun. 26, 2024
Mar. 18, 20240.153Jan. 05, 2024Mar. 19, 2024Mar. 21, 2024
Dec. 18, 20230.184Jan. 13, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 18, 20230.155Jan. 13, 2023Sep. 19, 2023Sep. 21, 2023
Jun. 20, 20230.15Jan. 13, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.153Jan. 13, 2023Mar. 21, 2023Mar. 23, 2023
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