XLF
ETFState Street Financial Select S
State Street Investment Management · Financial
$51.53
+51.53 (+0.00%)
Day Range
$51.08 - $51.62
52W Range
$42.21 - $56.52
Volume
37M
AUM
$55.3B
Key Metrics
Expense Ratio
0.08%
AUM
$55.3B
Inception Date
Dec 16, 1998
Dist. Yield
1.35%
Issuer
State Street Investment Management
Category
Financial
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -2.41% |
| 3 Months | +2.44% |
| YTD | -2.41% |
| 1 Year | +5.26% |
| 3 Year (Ann.) | +15.32% |
| 5 Year (Ann.) | +14.98% |
| 10 Year (Ann.) | +13.83% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,830.00%
Sharpe Ratio
0.67
Beta
1.02
Alpha
320.00%
R-Squared
6,008.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B |
11.51%
|
| 2 | JPM | JPMorgan Chase & Co |
10.87%
|
| 3 | V | Visa Inc Class A |
7.09%
|
| 4 | MA | Mastercard Inc Class A |
5.77%
|
| 5 | BAC | Bank of America Corp |
4.67%
|
| 6 | WFC | Wells Fargo & Co |
3.71%
|
| 7 | GS | The Goldman Sachs Group Inc |
3.66%
|
| 8 | MS | Morgan Stanley |
2.88%
|
| 9 | C | Citigroup Inc |
2.70%
|
| 10 | AXP | American Express Co |
2.47%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 98.07% |
| Financial Services | 98.07% |
| Financial Services | 98.07% |
| Financial Services | 98.07% |
| Information Technology | 1.71% |
| Information Technology | 1.71% |
| Information Technology | 1.71% |
| Information Technology | 1.71% |
| Industrials | 0.22% |
| Industrials | 0.22% |
| Industrials | 0.22% |
| Industrials | 0.22% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.1910 | regular |
| Sep 22, 2025 | $0.1780 | regular |
| Jun 23, 2025 | $0.1720 | regular |
| Mar 24, 2025 | $0.1790 | regular |
| Dec 23, 2024 | $0.2060 | regular |
| Sep 23, 2024 | $0.1650 | regular |
| Jun 24, 2024 | $0.1630 | regular |
| Mar 18, 2024 | $0.1530 | regular |
| Dec 18, 2023 | $0.1840 | regular |
| Sep 18, 2023 | $0.1550 | regular |
| Jun 20, 2023 | $0.1500 | regular |
| Mar 20, 2023 | $0.1530 | regular |
| Dec 19, 2022 | $0.2100 | regular |
| Sep 19, 2022 | $0.1730 | regular |
| Jun 21, 2022 | $0.1640 | regular |
| Mar 21, 2022 | $0.1520 | regular |
| Dec 20, 2021 | $0.1840 | regular |
| Sep 20, 2021 | $0.1620 | regular |
| Jun 21, 2021 | $0.1390 | regular |
| Mar 22, 2021 | $0.1510 | regular |
Quick Stats
Price
$51.53
52W High
$56.52
52W Low
$42.21
Volume
37M
Expense Ratio
0.08%
Holdings
10