XLF — State Street Financial Select Sector SPDR ETF

SPDR

Dividend Yield1.48%
Expense Ratio0.08%
AUM$51.89B
CategoryFinancial Services
Annual Dividend$0.79
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1871Distribution
Mar 23, 2026Mar 25, 2026$0.2515Distribution
Dec 22, 2025Dec 24, 2025$0.1908Distribution
Sep 22, 2025Sep 24, 2025$0.1780Distribution
Jun 23, 2025Jun 25, 2025$0.1721Distribution
Mar 24, 2025Mar 26, 2025$0.1788Distribution
Dec 23, 2024Dec 26, 2024$0.2062Distribution
Sep 23, 2024Sep 25, 2024$0.1653Distribution
Jun 24, 2024Jun 26, 2024$0.1628Distribution
Mar 18, 2024Mar 21, 2024$0.1525Distribution
Dec 18, 2023Dec 21, 2023$0.1835Distribution
Sep 18, 2023Sep 21, 2023$0.1551Distribution
Jun 20, 2023Jun 23, 2023$0.1503Distribution
Mar 20, 2023Mar 23, 2023$0.1526Distribution
Dec 19, 2022Dec 22, 2022$0.2096Distribution
Sep 19, 2022Sep 22, 2022$0.1725Distribution
Jun 21, 2022Jun 24, 2022$0.1639Distribution
Mar 21, 2022Mar 24, 2022$0.1519Distribution
Dec 20, 2021Dec 23, 2021$0.1844Distribution
Sep 20, 2021Sep 23, 2021$0.1620Distribution

Top Holdings

SymbolWeightShares
BRK-BN/A12379222
JPMN/A18201654
VN/A11348494
MAN/A5498021
BACN/A44794708
GSN/A2024995
MSN/A8121585
WFCN/A20877447
CN/A11797122
AXPN/A3615488
SCHWN/A11276126
BLKN/A973952
SPGIN/A2065559
COFN/A4219741
PGRN/A3956586
CBN/A2455350
BNYN/A4645998
PNCN/A2726570
BXN/A5054182
CMEN/A2434192