State Street(R) Financial Select Sector SPDR(R) ETF (XLF)
$53.88
▲ +0.39 (+0.73%)
1-day change
$47.67 – $58.60
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.26% | ▼ -6.94% |
| 3M | ▼ -3.13% | ▼ -2.79% |
| 6M | ▲ +8.78% | ▲ +9.55% |
| YTD | ▼ -1.63% | ▼ -0.43% |
| 1Y | ▲ +0.30% | ▲ +1.87% |
| 3Y | ▲ +64.47% | ▲ +72.27% |
| 5Y | ▲ +39.73% | ▲ +52.20% |
| Max | ▲ +184.51% | ▲ +384.64% |
Volatility 1Y14.77%
Volatility 3Y16.11%
Max drawdown 3Y
-15.85%
Beta 3Y0.70
Sharpe 1Y*0.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.6M
Quarter ending Jun 2026
-$490.6M
Trailing 12 months
+$667.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citizens Financial Group Inc | 174610105 | $200.4M | 0.39 | 2,860,384 | EC | US |
| Cincinnati Financial Corp | 172062101 | $193.7M | 0.38 | 1,046,287 | EC | US |
| Raymond James Financial Inc | 754730109 | $178.3M | 0.35 | 1,172,955 | EC | US |
| Fiserv Inc | 337738108 | $176.9M | 0.34 | 3,606,968 | EC | US |
| Regions Financial Corp | 7591EP100 | $174.3M | 0.34 | 5,772,134 | EC | US |
| Synchrony Financial | 87165B103 | $173.0M | 0.34 | 2,275,319 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $171.8M | 0.33 | 707,888 | EC | US |
| Willis Towers Watson PLC | · | $167.0M | 0.33 | 638,821 | EC | IE |
| T Rowe Price Group Inc | 74144T108 | $164.8M | 0.32 | 1,449,296 | EC | US |
| Ares Management Corp | 03990B101 | $158.8M | 0.31 | 1,426,679 | EC | US |
| Corpay Inc | 219948106 | $147.3M | 0.29 | 442,120 | EC | US |
| KeyCorp | 493267108 | $143.7M | 0.28 | 6,233,480 | EC | US |
| Principal Financial Group Inc | 74251V102 | $143.3M | 0.28 | 1,329,380 | EC | US |
| W R Berkley Corp | 084423102 | $140.3M | 0.27 | 1,989,377 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $135.9M | 0.26 | 3,496,246 | EC | US |
| Loews Corp | 540424108 | $129.2M | 0.25 | 1,141,260 | EC | US |
| Brown & Brown Inc | 115236101 | $126.5M | 0.25 | 1,971,728 | EC | US |
| Global Payments Inc | 37940X102 | $114.1M | 0.22 | 1,572,434 | EC | US |
| Everest Group Ltd | · | $95.6M | 0.19 | 267,664 | EC | BM |
| Globe Life Inc | 37959E102 | $93.8M | 0.18 | 524,858 | EC | US |
| Assurant Inc | 04621X108 | $90.0M | 0.18 | 335,140 | EC | US |
| Invesco Ltd | · | $79.1M | 0.15 | 2,998,511 | EC | BM |
| Franklin Resources Inc | 354613101 | $69.0M | 0.13 | 2,073,467 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $66.2M | 0.13 | 480,646 | EC | US |
| State Street Global Advisors | 857492706 | $57.9M | 0.11 | 57,870,881 | STIV | US |
| FactSet Research Systems Inc | 303075105 | $56.7M | 0.11 | 246,405 | EC | US |
| State Street Global Advisors | 857492706 | $56.6M | 0.11 | 56,550,631 | STIV | US |
| Erie Indemnity Co | 29530P102 | $41.2M | 0.08 | 171,869 | EC | US |
| State Street Global Advisors | 857492706 | $7.4M | 0.01 | 7,384,082 | STIV | US |
| State Street Global Advisors | 857492706 | $5.3M | 0.01 | 5,286,533 | STIV | US |
| Chicago Mercantile Exchange | · | $459K | 0.00 | 410 | DE | US |
Dividends 111 payments
1.53%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1970 |
| June 22, 2026 | $0.1870 |
| March 23, 2026 | $0.2510 |
| Dec. 22, 2025 | $0.1910 |
| Sept. 22, 2025 | $0.1780 |
| June 23, 2025 | $0.1720 |
| March 24, 2025 | $0.1790 |
| Dec. 23, 2024 | $0.2060 |
| Sept. 23, 2024 | $0.1650 |
| June 24, 2024 | $0.1630 |
| March 18, 2024 | $0.1530 |
| Dec. 18, 2023 | $0.1840 |
| Sept. 18, 2023 | $0.1550 |
| June 20, 2023 | $0.1500 |
| March 20, 2023 | $0.1530 |
| Dec. 19, 2022 | $0.2100 |
| Sept. 19, 2022 | $0.1730 |
| June 21, 2022 | $0.1640 |
| March 21, 2022 | $0.1520 |
| Dec. 20, 2021 | $0.1840 |
| Sept. 20, 2021 | $0.1620 |
| June 21, 2021 | $0.1390 |
| March 22, 2021 | $0.1510 |
| Dec. 21, 2020 | $0.1520 |
| Sept. 21, 2020 | $0.1350 |
| June 22, 2020 | $0.1520 |
| March 23, 2020 | $0.1590 |
| Dec. 20, 2019 | $0.1560 |
| Sept. 20, 2019 | $0.1440 |
| June 21, 2019 | $0.1390 |
| March 15, 2019 | $0.1350 |
| Dec. 21, 2018 | $0.1450 |
| Sept. 21, 2018 | $0.1280 |
| June 15, 2018 | $0.1190 |
| March 16, 2018 | $0.1050 |
| Dec. 15, 2017 | $0.1280 |
| Sept. 15, 2017 | $0.1030 |
| June 16, 2017 | $0.0930 |
| March 17, 2017 | $0.0880 |
| Dec. 16, 2016 | $0.1070 |
| Sept. 16, 2016 | $0.0926 |
| June 17, 2016 | $0.0983 |
| March 18, 2016 | $0.0812 |
| Dec. 18, 2015 | $0.1219 |
| Sept. 18, 2015 | $0.0918 |
| June 19, 2015 | $0.0894 |
| March 20, 2015 | $0.0739 |
| Dec. 19, 2014 | $0.1024 |
| Sept. 19, 2014 | $0.0796 |
| June 20, 2014 | $0.0731 |
| March 21, 2014 | $0.0674 |
| Dec. 20, 2013 | $0.0820 |
| Sept. 20, 2013 | $0.0658 |
| June 21, 2013 | $0.0626 |
| March 15, 2013 | $0.0504 |
| Dec. 21, 2012 | $0.0845 |
| Sept. 21, 2012 | $0.0536 |
| June 15, 2012 | $0.0552 |
| March 16, 2012 | $0.0406 |
| Dec. 16, 2011 | $0.0650 |
| Sept. 16, 2011 | $0.0406 |
| June 17, 2011 | $0.0431 |
| March 18, 2011 | $0.0341 |
| Dec. 17, 2010 | $0.0455 |
| Sept. 17, 2010 | $0.0268 |
| June 18, 2010 | $0.0252 |
| March 19, 2010 | $0.0292 |
| Dec. 18, 2009 | $0.0422 |
| Sept. 18, 2009 | $0.0382 |
| June 19, 2009 | $0.0496 |
| March 20, 2009 | $0.0699 |
| Dec. 19, 2008 | $0.1487 |
| Sept. 19, 2008 | $0.1543 |
| June 20, 2008 | $0.1625 |
| March 20, 2008 | $0.1608 |
| Dec. 21, 2007 | $0.2128 |
| Sept. 21, 2007 | $0.2071 |
| June 15, 2007 | $0.1657 |
| March 16, 2007 | $0.1202 |
| Dec. 15, 2006 | $0.2283 |
| Sept. 15, 2006 | $0.1576 |
| June 16, 2006 | $0.1519 |
| March 17, 2006 | $0.1438 |
| Dec. 16, 2005 | $0.1690 |
| Sept. 16, 2005 | $0.1397 |
| June 17, 2005 | $0.1422 |
| March 18, 2005 | $0.1259 |
| Dec. 17, 2004 | $0.1519 |
| Sept. 17, 2004 | $0.1284 |
| June 18, 2004 | $0.1186 |
| March 19, 2004 | $0.1089 |
| Dec. 19, 2003 | $0.1332 |
| Sept. 19, 2003 | $0.1129 |
| June 20, 2003 | $0.0942 |
| March 21, 2003 | $0.0788 |
| Dec. 20, 2002 | $0.1080 |
| Sept. 20, 2002 | $0.0910 |
| June 21, 2002 | $0.0910 |
| March 15, 2002 | $0.0731 |
| Dec. 21, 2001 | $0.0934 |
| Sept. 21, 2001 | $0.0804 |
| June 15, 2001 | $0.0820 |
| March 16, 2001 | $0.0707 |
| Dec. 15, 2000 | $0.0837 |
| Sept. 15, 2000 | $0.0715 |
| June 16, 2000 | $0.0707 |
| March 17, 2000 | $0.0691 |
| Dec. 17, 1999 | $0.0682 |
| Sept. 17, 1999 | $0.0609 |
| June 18, 1999 | $0.0577 |
| March 19, 1999 | $0.0561 |
Institutional owners (13F) 2,101 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,669,584,379 | 10.35% | 124,154,584 | Shares | June 30, 2026 |
| PeakShares LLC | $5,887,182,000 | 9.14% | 109,815 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,208,921,548 | 6.53% | 78,510,008 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,490,181,286 | 3.87% | 46,449,938 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,425,005,822 | 3.76% | 45,234,207 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,638,359,127 | 2.54% | 30,560,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,391,972,928 | 2.16% | 25,964,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,319,680,639 | 2.05% | 24,616,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,261,406,370 | 1.96% | 23,529,311 | Shares | June 30, 2026 |
| Jain Global LLC | $1,234,434,582 | 1.92% | 23,026,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,161,900,252 | 1.80% | 21,673,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,116,122,673 | 1.73% | 20,819,300 | Call option | June 30, 2026 |
| UBS Group AG | $1,104,809,356 | 1.72% | 20,608,270 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,068,360,031 | 1.66% | 19,928,374 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $909,291,287 | 1.41% | 16,961,225 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $861,030,210 | 1.34% | 16,061,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $854,452,263 | 1.33% | 15,938,300 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $755,177,000 | 1.17% | 14,086,521 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $752,041,080 | 1.17% | 14,028,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $688,915,305 | 1.07% | 12,850,500 | Put option | June 30, 2026 |
| UBS Group AG | $612,939,213 | 0.95% | 11,433,300 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $564,459,118 | 0.88% | 10,506,486 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $546,606,592 | 0.85% | 10,195,982 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $538,651,836 | 0.84% | 10,047,600 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $532,427,718 | 0.83% | 9,931,500 | Call option | June 30, 2026 |
| CITIGROUP INC | $529,865,157 | 0.82% | 9,883,700 | Put option | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $527,760,483 | 0.82% | 10,077,535 | Shares | June 30, 2025 |
| Focus Partners Wealth | $524,329,194 | 0.81% | 9,780,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,963,234 | 0.76% | 9,139,400 | Call option | June 30, 2026 |
| CITIGROUP INC | $474,989,961 | 0.74% | 8,860,100 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $468,095,715 | 0.73% | 8,731,500 | Put option | June 30, 2026 |
| WestEnd Advisors, LLC | $464,371,294 | 0.72% | 8,662,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $439,157,037 | 0.68% | 8,191,700 | Put option | June 30, 2026 |
| CITIGROUP INC | $433,646,928 | 0.67% | 8,088,919 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $426,639,102 | 0.66% | 7,958,200 | Shares | June 30, 2026 |
| BARCLAYS PLC | $423,519,000 | 0.66% | 7,900,000 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $417,445,000 | 0.65% | 7,786,700 | Put option | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $408,862,723 | 0.63% | 7,626,613 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $401,962,419 | 0.62% | 7,497,900 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352,303,476 | 0.55% | 6,571,600 | Call option | June 30, 2026 |
| UBS Group AG | $334,982,085 | 0.52% | 6,248,500 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $308,789,892 | 0.48% | 5,759,931 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $301,856,466 | 0.47% | 5,630,600 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $288,309,221 | 0.45% | 5,377,900 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $264,222,246 | 0.41% | 49,286 | Put option | June 30, 2026 |
| BARCLAYS PLC | $260,032,357 | 0.40% | 4,850,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,262,398 | 0.38% | 4,537,631 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $242,393,005 | 0.38% | 4,521,414 | Shares | June 30, 2026 |
| BSN CAPITAL PARTNERS Ltd | $230,713,007 | 0.36% | 4,296,245 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $217,855,011 | 0.34% | 4,063,701 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $213,453,576 | 0.33% | 3,981,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $212,412,857 | 0.33% | 3,961,786 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $212,306,749 | 0.33% | 4,300,319 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $206,503,345 | 0.32% | 3,851,956 | Shares | June 30, 2026 |
| FMR LLC | $206,488,557 | 0.32% | 3,851,680 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $206,355,612 | 0.32% | 3,849,200 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $202,720,264 | 0.31% | 3,781,389 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $201,672,296 | 0.31% | 3,761,841 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $185,125,019 | 0.29% | 3,453,181 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $177,770,760 | 0.28% | 3,316,000 | Call option | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $166,061,731 | 0.26% | 3,097,589 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $162,259,993 | 0.25% | 3,026,674 | Shares | June 30, 2026 |
| BlackRock, Inc. | $159,565,684 | 0.25% | 2,976,417 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $156,664,503 | 0.24% | 2,922,300 | Put option | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $150,802,861 | 0.23% | 2,879,565 | Shares | June 30, 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $144,717,086 | 0.22% | 2,699,442 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $144,082,984 | 0.22% | 2,687,614 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $142,066,500 | 0.22% | 2,650,000 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $140,565,420 | 0.22% | 2,622,000 | Call option | June 30, 2026 |
| J.Safra Asset Management Corp | $140,035,572 | 0.22% | 2,612,117 | Shares | June 30, 2026 |
| NATIXIS | $135,308,799 | 0.21% | 2,523,947 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $133,085,278 | 0.21% | 2,482,473 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $124,911,300 | 0.19% | 2,330,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $122,558,563 | 0.19% | 2,286,131 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $116,547,260 | 0.18% | 2,173,984 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $114,905,744 | 0.18% | 2,143,364 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $112,017,824 | 0.17% | 2,091,321 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $107,331,733 | 0.17% | 2,002,084 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $105,537,221 | 0.16% | 1,968,609 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $105,477,718 | 0.16% | 1,948,600 | Call option | Sept. 30, 2025 |
| Advisory Alpha, LLC | $104,902,407 | 0.16% | 1,956,757 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $102,967,119 | 0.16% | 1,920,670 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $102,255,914 | 0.16% | 1,907,403 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $101,212,731 | 0.16% | 1,887,945 | Shares | June 30, 2026 |
| Saudi Central Bank | $96,613,554 | 0.15% | 1,717,269 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $92,268,171 | 0.14% | 1,721,100 | Put option | June 30, 2026 |
| Jain Global LLC | $91,941,150 | 0.14% | 1,715,000 | Call option | June 30, 2026 |
| Phoenix Financial Ltd. | $91,289,732 | 0.14% | 1,702,899 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $89,138,361 | 0.14% | 1,646,746 | Shares | Sept. 30, 2025 |
| BANK OF NOVA SCOTIA | $88,898,924 | 0.14% | 1,658,247 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $88,101,804 | 0.14% | 1,643,386 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $86,093,907 | 0.13% | 1,605,930 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $77,957,313 | 0.12% | 1,454,156 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $76,999,614 | 0.12% | 1,436,292 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $76,751,572 | 0.12% | 1,431,665 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $72,904,239 | 0.11% | 1,359,900 | Put option | June 30, 2026 |
| Quotient Wealth Partners, LLC | $72,550,930 | 0.11% | 1,353,310 | Shares | June 30, 2026 |
| Walleye Trading LLC | $70,470,345 | 0.11% | 1,314,500 | Call option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $69,698,897 | 0.11% | 1,300,110 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $69,467,838 | 0.11% | 1,295,800 | Call option | June 30, 2026 |