Financial Select Sector SPDR® Fund
XLF.NYSE ARCA
Financial Select Sector SPDR® Fund (NYSE ARCA:XLF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Financial Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Financial Select Sector SPDR® Fund.
XLF share price and chart
Last price | $45.74 | |
|---|---|---|
Change | 0.43 (0.95%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 26M | |
Volume (4w avg) | 19M | |
Open | $45.44 | |
52 week range | $31.056 - $45.74 | |
Day range | $45.23 - $45.78 | |
Previous Close | $45.31 | |
Last Trade | 30 Aug, 8:14 pm UTC |
Category | Financial | |
|---|---|---|
Total net assets | $45.39B | |
ISIN | US81369Y6059 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.49% |
Beta | 1.02 | |
|---|---|---|
Sharpe ratio | 0.32 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.169%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.294%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.537%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services96.7
- Technology2.9
- Industrials0.4
- Basic Materials0.0
- Consumer Cyclicals0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.7
- Europe Developed1.8
- United Kingdom0.5
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Financial Select Sector SPDR® Fund XLF.NYSE ARCA dividend history
Check out Financial Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.598
2020
$0.637
2021
$0.698
2022
$0.641
2023
$0.315
2024
Source: Grafa
Key Dividend Data
$0.315
Dividend Per Share (TTM)
1.49%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.163 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.153 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.184 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.155 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.15 | - | Quarterly | 23/06/23 |
XLF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted