Financial Select Sector SPDR Fund (XLF) - 49.96 USD

Financial Select Sector SPDR Fund - XLF 49.96 USD

P/E

19.54

Yield

1.14%

Beta

1.02

49.960 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 19.54

Dividend

Dividend Yield: 1.14%

Annual dividends: 0.58 USD

Ex-Div. Date: March 24, 2025

Weights

Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 0.00%

Technology: 2.95%

Industrials: 0.46%

Real Estate: 0.00%

Basic Materials: 0.00%

Consumer Cyclical: 0.00%

Consumer Defensive: 0.00%

Financial Services: 96.59%

Communication Services: 0.00%

Country Weights

Switzerland: 1.87%

United States: 97.64%

United Kingdom: 0.49%

About Financial Select Sector SPDR Fund - (XLF)

Country: United States

Sector: Financial Services

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Exchange Ticker

PCX (United States) XLF

MEX (Mexico) XLF.MX

Dividend Yield

1.14%

Annual Dividends

0.58 USD

Next ex. div date

March 24, 2025

Historical Dividends

Year	Total Dividends
2026	0.19 USD
March 20, 2026 (estimated)	0.1851
2025	0.73 USD
Dec. 21, 2025 (estimated)	0.2164
Sept. 21, 2025 (estimated)	0.1693
June 21, 2025 (estimated)	0.1670
March 26, 2025	0.1788
2024	1.37 USD
Dec. 26, 2024	0.2063
Dec. 23, 2024	0.2060
Sept. 25, 2024	0.1653
Sept. 23, 2024	0.1650
June 26, 2024	0.1628
June 24, 2024	0.1630
March 21, 2024	0.1525
March 18, 2024	0.1530
2023	1.28 USD
Dec. 21, 2023	0.1835
Dec. 18, 2023	0.1840
Sept. 21, 2023	0.1550
Sept. 18, 2023	0.1550
June 23, 2023	0.1503
June 20, 2023	0.1500
March 23, 2023	0.1526
March 20, 2023	0.1530
2022	1.40 USD
Dec. 22, 2022	0.2096
Dec. 19, 2022	0.2100
Sept. 22, 2022	0.1725
Sept. 19, 2022	0.1730
June 24, 2022	0.1639
June 21, 2022	0.1640
March 24, 2022	0.1519
March 21, 2022	0.1520
2021	1.27 USD
Dec. 23, 2021	0.1844
Dec. 20, 2021	0.1840
Sept. 23, 2021	0.1620
Sept. 20, 2021	0.1620
June 24, 2021	0.1393
June 21, 2021	0.1390
March 25, 2021	0.1512
March 22, 2021	0.1510
2020	1.20 USD
Dec. 24, 2020	0.1520
Dec. 21, 2020	0.1520
Sept. 24, 2020	0.1353
Sept. 21, 2020	0.1350
June 25, 2020	0.1516
June 22, 2020	0.1520
March 26, 2020	0.1593
March 23, 2020	0.1590
2019	1.15 USD
Dec. 26, 2019	0.1563
Dec. 20, 2019	0.1560
Sept. 25, 2019	0.1443
Sept. 20, 2019	0.1440
June 26, 2019	0.1395
June 21, 2019	0.1390
March 20, 2019	0.1347
March 15, 2019	0.1350
2018	0.99 USD
Dec. 27, 2018	0.1450
Dec. 21, 2018	0.1450
Sept. 26, 2018	0.1275
Sept. 21, 2018	0.1280
June 20, 2018	0.1190
June 15, 2018	0.1190
March 21, 2018	0.1046
March 16, 2018	0.1050
2017	0.82 USD
Dec. 26, 2017	0.1283
Dec. 15, 2017	0.1280
Sept. 25, 2017	0.1032
Sept. 15, 2017	0.1030
June 26, 2017	0.0931
June 16, 2017	0.0930
March 27, 2017	0.0879
March 17, 2017	0.0880
2016	0.49 USD
Dec. 27, 2016	0.1070
Dec. 16, 2016	0.1070
Sept. 16, 2016	0.0926
June 17, 2016	0.0983
March 18, 2016	0.0812
2015	0.63 USD
Dec. 18, 2015	0.1219
Sept. 28, 2015	0.0918
Sept. 18, 2015	0.0918
June 29, 2015	0.0894
June 19, 2015	0.0894
March 30, 2015	0.0739
March 20, 2015	0.0739
2014	0.58 USD
Dec. 30, 2014	0.1024
Dec. 19, 2014	0.1024
Sept. 29, 2014	0.0796
Sept. 19, 2014	0.0796
June 30, 2014	0.0731
June 20, 2014	0.0731
March 21, 2014	0.0674
2013	0.39 USD
Dec. 20, 2013	0.0820
Sept. 30, 2013	0.0658
Sept. 20, 2013	0.0658
July 1, 2013	0.0626
June 21, 2013	0.0626
March 15, 2013	0.0504
2012	0.23 USD
Dec. 21, 2012	0.0845
Sept. 21, 2012	0.0536
June 15, 2012	0.0552
March 16, 2012	0.0406
2011	0.18 USD
Dec. 16, 2011	0.0650
Sept. 16, 2011	0.0406
June 17, 2011	0.0431
March 18, 2011	0.0341
2010	0.13 USD
Dec. 17, 2010	0.0455
Sept. 17, 2010	0.0268
June 18, 2010	0.0252
March 19, 2010	0.0292
2009	0.20 USD
Dec. 18, 2009	0.0422
Sept. 18, 2009	0.0382
June 19, 2009	0.0496
March 20, 2009	0.0699
2008	0.63 USD
Dec. 19, 2008	0.1487
Sept. 19, 2008	0.1543
June 20, 2008	0.1625
March 20, 2008	0.1608
2007	0.71 USD
Dec. 21, 2007	0.2128
Sept. 21, 2007	0.2072
June 15, 2007	0.1657
March 16, 2007	0.1202
2006	0.68 USD
Dec. 15, 2006	0.2283
Sept. 15, 2006	0.1576
June 16, 2006	0.1519
March 17, 2006	0.1438
2005	0.58 USD
Dec. 16, 2005	0.1690
Sept. 16, 2005	0.1397
June 17, 2005	0.1422
March 18, 2005	0.1259
2004	0.51 USD
Dec. 17, 2004	0.1519
Sept. 17, 2004	0.1284
June 18, 2004	0.1186
March 19, 2004	0.1089
2003	0.42 USD
Dec. 19, 2003	0.1332
Sept. 19, 2003	0.1129
June 20, 2003	0.0942
March 21, 2003	0.0788
2002	0.36 USD
Dec. 20, 2002	0.1080
Sept. 20, 2002	0.0910
June 21, 2002	0.0910
March 15, 2002	0.0731
2001	0.33 USD
Dec. 21, 2001	0.0934
Sept. 21, 2001	0.0804
June 15, 2001	0.0820
March 16, 2001	0.0707
2000	0.29 USD
Dec. 15, 2000	0.0837
Sept. 15, 2000	0.0715
June 16, 2000	0.0707
March 17, 2000	0.0691
1999	0.24 USD
Dec. 17, 1999	0.0682
Sept. 17, 1999	0.0609
June 18, 1999	0.0577
March 19, 1999	0.0561

Yearly aggregated dividends

Dividends

Financial Select Sector SPDR Fund
Mar 26, 2025 Paid

Dividend
0.17878 USD

Financial Select Sector SPDR Fund
Dec 26, 2024 Paid

Dividend
0.20625 USD

Financial Select Sector SPDR Fund
Dec 23, 2024 Paid

Dividend
0.206 USD

Financial Select Sector SPDR Fund
Sep 25, 2024 Paid

Dividend
0.16531 USD

Financial Select Sector SPDR Fund
Sep 23, 2024 Paid

Dividend
0.165 USD

Financial Select Sector SPDR Fund
Jun 24, 2024 Paid

Dividend
0.163 USD

Financial Select Sector SPDR Fund
Jun 26, 2024 Paid

Dividend
0.1628 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Sept. 19, 2016	1.23

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