ARCA:XLF

Financial Select Sector SPDR

$ 47.72 0.56 ( +1.19%) 03:59 PM EST
PE Ratio:
14.09
PB Ratio:
1.88
Volume:
49.85M
Dividend Yield %:
1.49
Last Holding update 2025-02-27 73 Stocks (1 new)
Value $48.18 Bil Turnover 7 %
Top Holdings: BRK.B(12.25%) JPM(9.95%) V(8.05%) MA(6.36%) BAC(4.33%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Financial Select Sector SPDR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Financial Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 48.04
Day's Range ($) 47.56 - 48.725
Day's Volume 49,854,489
52-Week Range ($) 40.17 - 52.64
Beta 1.03
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.5
Volatility 17.45
14-Day RSI 50.35
14-Day ATR ($) 1.548664
20-Day SMA ($) 47.3615

Fundamental Data

Name Value
Market Cap (Mil $) 48,015.646
Shares Outstanding (Mil) 1,006.2
PE Ratio 14.09
PE Ratio (10y Range) 9.7 - 18.4
PE Ratio (10y Median) 13.95
PB Ratio 1.88
PB Ratio (10y Range) 1.11 - 1.88
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.713
Dividend Yield % 1.49
Dividend Yield % (10y Range) 1.29 - 3.07
Dividend Yield % (10y Median) 1.86
Next Dividend Payment Date
Dividend Frequency Quarterly

XLF Financial Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLF Financial Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLF Financial Select Sector SPDR

Historical Price-to-Book Ratio for XLF Financial Select Sector SPDR

Historical Dividend Yields for XLF Financial Select Sector SPDR

Financial Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLF

No Available Data

ARCA:XLF is held by these investors

No Available Data
The Financial Select Sector SP... Top Holdings of 2024-12-31 View Full List
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
13,022,763
5,902,958.0
+6.39%
12.250
+0.74%
0.600
+14.57%
+16.22%
1,135,734.1
Insurance
JPM 		JPMorgan Chase & Co
20,002,267
4,794,743.4
+5.20%
9.950
+0.49%
0.720
-8.87%
+1.63%
669,429.6
Banks
V 		Visa Inc
12,277,770
3,880,266.4
+9.99%
8.050
+0.73%
0.640
+2.05%
+5.98%
645,003.4
Credit Services
MA 		Mastercard Inc
5,823,794
3,066,635.2
+5.63%
6.360
+0.34%
0.640
-0.63%
+0.96%
483,214.6
Credit Services
BAC 		Bank of America Corp
47,427,205
2,084,425.7
+5.13%
4.330
+0.21%
0.620
-15.94%
-11.28%
292,953.3
Banks
WFC 		Wells Fargo & Co
23,655,281
1,661,546.9
+4.00%
3.450
+0.13%
0.720
-11.82%
-2.80%
221,598.3
Banks
GS 		The Goldman Sachs Group Inc
2,230,289
1,277,108.1
+5.69%
2.650
+0.14%
0.710
-16.82%
-7.11%
164,504.5
Capital Markets
AXP 		American Express Co
3,954,011
1,173,510.9
+5.36%
2.440
+0.12%
0.560
-19.91%
-11.85%
182,251.2
Credit Services
SPGI 		S&P Global Inc
2,255,762
1,123,437.1
+5.43%
2.330
+0.12%
0.730
-8.27%
-5.41%
144,211.4
Capital Markets
MS 		Morgan Stanley
8,813,542
1,108,038.5
+5.87%
2.300
+0.13%
0.550
-17.96%
-10.07%
180,482.2
Capital Markets

The Financial Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Financial Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO 		Apollo Global Management Inc2024-12-31New Buy
+1.09%
●
131.36 ($158.83) 178.61
$126.55
-20.32%
New holding
3,175,854
3,175,854
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.74%
●
442.29 ($461.8) 483.08
$526.81
14.08%
Add 6.39%
13,022,763
781,859
V 		Visa Inc2024-12-31Add
+0.73%
●
273.79 ($301.07) 320.91
$334.37
11.06%
Add 9.99%
12,277,770
1,115,117
JPM 		JPMorgan Chase & Co2024-12-31Add
+0.49%
●
205.23 ($233.33) 250.29
$240.88
3.24%
Add 5.2%
20,002,267
989,462
MA 		Mastercard Inc2024-12-31Add
+0.34%
●
491.3 ($518.04) 536.15
$530.01
2.31%
Add 5.63%
5,823,794
310,414
BLK 		BlackRock Inc2024-12-31Add
+0.22%
●
940.67 ($1016.21) 1065.26
$892.54
-12.17%
Add 11.15%
1,034,321
103,770
BAC 		Bank of America Corp2024-12-31Add
+0.21%
●
39.23 ($44.07) 47.77
$38.75
-12.07%
Add 5.13%
47,427,205
2,315,066
AJG 		Arthur J. Gallagher & Co2024-12-31Add
+0.18%
●
278.49 ($291.08) 315.16
$331.79
13.99%
Add 21.25%
1,775,253
311,070
GS 		The Goldman Sachs Group Inc2024-12-31Add
+0.14%
●
486.1 ($558.86) 608.57
$529.31
-5.29%
Add 5.69%
2,230,289
119,986
WFC 		Wells Fargo & Co2024-12-31Add
+0.13%
●
54.98 ($68.48) 77.35
$67.94
-0.79%
Add 4%
23,655,281
909,683

The Financial Select Sector SPDR Fund Total Holding History ($B)

To

The Financial Select Sector SPDR Fund's Asset Allocation

To

The Financial Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Financial Select Sector SPDR Fund's Hypothetical Growth since 2024-12-31

The Financial Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Financial Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Financial Select Sector SPDR Fund's Holdings Bubble Chart

The Financial Select Sector SPDR Fund News

  • 1

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