Financial Select Sector SPDR Fund XLF Open Financial Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Ireland
Bermuda
United Kingdom
Financial Select Sector SPDR Fund Analysis (XLF)
Investment Objective: Financial Select Sector SPDR Fund is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 51.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (98%),
the Technology sector (2%),
the Industrials sector (0%)
and markets in
United States (96%),
Switzerland (2%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does Financial Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 0.58 USD (1.14% yield).
What asset class is Financial Select Sector SPDR Fund?
Financial Select Sector SPDR Fund is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
Dividend Yield
1.14%
Annual Dividends
0.58 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.25 USD |
| March 25, 2027 (estimated) | 0.2487 |
| 2026 | 0.82 USD |
| Dec. 28, 2026 (estimated) | 0.2076 |
| Sept. 25, 2026 (estimated) | 0.1882 |
| June 29, 2026 (estimated) | 0.1761 |
| March 25, 2026 | 0.2510 |
| 2025 | 0.72 USD |
| Dec. 24, 2025 | 0.1910 |
| Sept. 24, 2025 | 0.1780 |
| June 25, 2025 | 0.1720 |
| March 26, 2025 | 0.1790 |
| 2024 | 0.69 USD |
| Dec. 26, 2024 | 0.2060 |
| Sept. 25, 2024 | 0.1650 |
| June 26, 2024 | 0.1630 |
| March 21, 2024 | 0.1530 |
| 2023 | 0.64 USD |
| Dec. 21, 2023 | 0.1840 |
| Sept. 21, 2023 | 0.1550 |
| June 23, 2023 | 0.1500 |
| March 23, 2023 | 0.1530 |
| 2022 | 0.70 USD |
| Dec. 22, 2022 | 0.2100 |
| Sept. 22, 2022 | 0.1730 |
| June 24, 2022 | 0.1640 |
| March 24, 2022 | 0.1520 |
| 2021 | 0.64 USD |
| Dec. 23, 2021 | 0.1840 |
| Sept. 23, 2021 | 0.1620 |
| June 24, 2021 | 0.1390 |
| March 25, 2021 | 0.1510 |
| 2020 | 0.60 USD |
| Dec. 24, 2020 | 0.1520 |
| Sept. 24, 2020 | 0.1350 |
| June 25, 2020 | 0.1520 |
| March 26, 2020 | 0.1590 |
| 2019 | 0.57 USD |
| Dec. 26, 2019 | 0.1560 |
| Sept. 25, 2019 | 0.1440 |
| June 26, 2019 | 0.1390 |
| March 20, 2019 | 0.1350 |
| 2018 | 0.50 USD |
| Dec. 27, 2018 | 0.1450 |
| Sept. 26, 2018 | 0.1280 |
| June 20, 2018 | 0.1190 |
| March 21, 2018 | 0.1050 |
| 2017 | 0.41 USD |
| Dec. 26, 2017 | 0.1280 |
| Sept. 25, 2017 | 0.1030 |
| June 26, 2017 | 0.0930 |
| March 27, 2017 | 0.0880 |
| 2016 | 0.38 USD |
| Dec. 27, 2016 | 0.1070 |
| Sept. 26, 2016 | 0.0926 |
| June 27, 2016 | 0.0983 |
| March 29, 2016 | 0.0812 |
| 2015 | 0.38 USD |
| Dec. 29, 2015 | 0.1219 |
| Sept. 28, 2015 | 0.0918 |
| June 29, 2015 | 0.0894 |
| March 30, 2015 | 0.0739 |
| 2014 | 0.32 USD |
| Dec. 30, 2014 | 0.1024 |
| Sept. 29, 2014 | 0.0796 |
| June 30, 2014 | 0.0731 |
| March 31, 2014 | 0.0674 |
| 2013 | 0.35 USD |
| Dec. 31, 2013 | 0.0820 |
| Sept. 30, 2013 | 0.0658 |
| July 1, 2013 | 0.0626 |
| March 25, 2013 | 0.0504 |
| Jan. 3, 2013 | 0.0845 |
| 2012 | 0.15 USD |
| Oct. 3, 2012 | 0.0536 |
| June 27, 2012 | 0.0552 |
| March 28, 2012 | 0.0406 |
| 2011 | 0.18 USD |
| Dec. 28, 2011 | 0.0650 |
| Sept. 28, 2011 | 0.0406 |
| June 29, 2011 | 0.0431 |
| March 30, 2011 | 0.0341 |
| 2010 | 0.13 USD |
| Dec. 29, 2010 | 0.0455 |
| Sept. 29, 2010 | 0.0268 |
| June 30, 2010 | 0.0252 |
| March 31, 2010 | 0.0292 |
| 2009 | 0.20 USD |
| Dec. 30, 2009 | 0.0422 |
| Sept. 30, 2009 | 0.0382 |
| July 1, 2009 | 0.0496 |
| April 1, 2009 | 0.0699 |
| 2008 | 0.84 USD |
| Dec. 31, 2008 | 0.1487 |
| Oct. 1, 2008 | 0.1543 |
| July 2, 2008 | 0.1625 |
| April 2, 2008 | 0.1608 |
| Jan. 3, 2008 | 0.2128 |
| 2007 | 0.49 USD |
| Oct. 3, 2007 | 0.2071 |
| June 27, 2007 | 0.1657 |
| March 28, 2007 | 0.1202 |
| 2006 | 0.85 USD |
| Dec. 27, 2006 | 0.2283 |
| Sept. 27, 2006 | 0.1576 |
| July 31, 2006 | 0.1519 |
| April 28, 2006 | 0.1438 |
| Jan. 31, 2006 | 0.1690 |
| 2005 | 0.56 USD |
| Oct. 31, 2005 | 0.1397 |
| July 29, 2005 | 0.1422 |
| April 29, 2005 | 0.1259 |
| Jan. 31, 2005 | 0.1519 |
| 2004 | 0.49 USD |
| Oct. 29, 2004 | 0.1284 |
| July 30, 2004 | 0.1186 |
| April 30, 2004 | 0.1089 |
| Jan. 30, 2004 | 0.1332 |
| 2003 | 0.39 USD |
| Oct. 31, 2003 | 0.1129 |
| July 31, 2003 | 0.0942 |
| April 30, 2003 | 0.0788 |
| Jan. 31, 2003 | 0.1080 |
| 2002 | 0.35 USD |
| Oct. 31, 2002 | 0.0910 |
| July 31, 2002 | 0.0910 |
| April 30, 2002 | 0.0731 |
| Jan. 31, 2002 | 0.0934 |
| 2001 | 0.32 USD |
| Oct. 31, 2001 | 0.0804 |
| July 31, 2001 | 0.0820 |
| April 30, 2001 | 0.0707 |
| Jan. 31, 2001 | 0.0837 |
| 2000 | 0.28 USD |
| Oct. 31, 2000 | 0.0715 |
| July 31, 2000 | 0.0707 |
| April 28, 2000 | 0.0691 |
| Jan. 31, 2000 | 0.0682 |
| 1999 | 0.17 USD |
| Oct. 29, 1999 | 0.0609 |
| July 30, 1999 | 0.0577 |
| April 30, 1999 | 0.0561 |
Yearly aggregated dividends
Dividends
|
Financial Select Sector SPDR Fund
Mar 25, 2026 Paid
Dividend
0.251 USD |
|
Financial Select Sector SPDR Fund
Dec 24, 2025 Paid
Dividend
0.191 USD |
|
Financial Select Sector SPDR Fund
Sep 24, 2025 Paid
Dividend
0.178 USD |
|
Financial Select Sector SPDR Fund
Jun 25, 2025 Paid
Dividend
0.172 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 19, 2016 | 1.230000 |
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