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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +6.6% | ▲ +0.4% | ▲ +5.2% | ▲ +9.2% | ▲ +85.2% | ▲ +54.9% | ▲ +186.4% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.20 |
| 2026-06-22 | 2026-06-24 | $0.19 |
| 2026-03-23 | 2026-03-25 | $0.25 |
| 2025-12-22 | 2025-12-24 | $0.19 |
| 2025-09-22 | 2025-09-24 | $0.18 |
| 2025-06-23 | 2025-06-25 | $0.17 |
| 2025-03-24 | 2025-03-26 | $0.18 |
| 2024-12-23 | 2024-12-26 | $0.21 |
| 2024-09-23 | 2024-09-25 | $0.17 |
| 2024-06-24 | 2024-06-26 | $0.16 |
| 2024-03-18 | 2024-03-21 | $0.15 |
| 2023-12-18 | 2023-12-21 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLF.