Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
NYSEArca · ETFs · Statistics
State Street Financial Select Sector SPDR ETF valuation and key ratios.
Trading range, market value, distribution yield, volume, and risk metrics for XLF, refreshed each market session.
Section freshness
Price Aug 14, 4:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market value
—
Distribution yield
—
Expense ratio
—
Beta (5Y)
—
52w high
$58.41
Shares out
—
Trading profile
- 52w high
- $58.41
- 52w low
- $47.67
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 5.96%
- From first adjusted close on August 16, 2006
- Aggregate CAGR
- 14.02%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $18.27
- August 16, 2006
- History span
- 20 yrs
- Aug 16, 2006 to Aug 14, 2026 · 5,030 closes
- Latest tracked close
- $58.16
- August 14, 2026
- All-time high
- $58.41
- August 5, 2026
- All-time low
- $4.78
- March 6, 2009
- History source
- Long range
- Yahoo Finance
Per-share & range
- 52w high
- $58.41
- 52w low
- $47.67
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 1.14-for-1
- September 19, 2016
- Split events
- 1
- Latest split date
- Sep 19, 2016
| Date | Split | Multiplier |
|---|---|---|
| September 19, 2016 | 1.14-for-1 | 1.14 |
Frequently asked
Common questions.
What is XLF's P/E ratio?
XLF's available trailing P/E field is 17.02.
Where do TECHi's XLF statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.