Select Sector SPDR Trust - Financial Select Sector SPDR Fund
XLFLast Close
$56.51
▼ -0.76%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$56.93
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$50.97B
Fund AUM
Premium / Disc.
-0.74%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
62.01
Momentum
Beta
0.87
vs Market
52W High
$58.60
3.56% below
52W Low
$47.68
18.53% above
Volume
8.66M
Avg 7.92M
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
13.22
30-day
Historical Returns
5D
+1.09%
1M
+5.82%
3M
-0.86%
6M
+8.40%
YTD
+3.18%
1Y
+8.19%
3Y
+74.63%
5Y
+40.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $50.97B |
| NAV | $56.93 |
| Market Price | $56.51 |
| Premium / Discount | -0.74% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 13.22 |
| 52-Week High | $58.60 |
| 52-Week Low | $47.68 |
Technical Indicators
| 50-Day SMA | $55.95 |
| 200-Day SMA | $53.72 |
| RSI (14) | 62.01 |
| Beta | 0.87 |
| 52-Week High | $58.60 |
| 52-Week Low | $47.68 |
| Volume Today | 8.66M |
| Avg Daily Volume (30D) | 7.92M |
| Relative Volume | 1.09x |
| Volatility (10D) | 14.15 |
| Volatility (30D) | 13.22 |
| % Below 52W High | 3.56% |
