Financial Select Sector SPDR ETF (XLF)
$57.69
Pre-market+0.04 (+0.07%)
At close$57.65(+0.79%)
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State Street Financial Select Sector SPDR ETFXLF
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y6059
Market cap$58.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.40%
Beta0.61
Unavailable right now.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.81
per share
Dividend yield
1.40%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1871 | cut from $0.2515 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2515 | raised from $0.1908 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1908 | raised from $0.178 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.178 | raised from $0.1721 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1721 | cut from $0.1788 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1788 | cut from $0.2063 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2063 | raised from $0.1653 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1653 | raised from $0.1628 |
No ownership filings on record for this listing.
Not reported.