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Statistics

Financial Select Sector SPDR (XLF) Fund Statistics & Key Metrics

Trading range, market value, distribution yield, volume, and risk metrics for XLF, refreshed each market session.

Section freshness

Prices as of Oct 2, 4:00 PM EDT · Fundamentals checked Oct 1, 8:11 PM EDT

The numbers most investors check first

Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.

Market value

$54.36B

Reported distribution yield

—

Expense ratio

0.08%

Beta (5Y)

0.75

52w high

$58.60

Shares out

1.02B

Trading profile

Market value: $54.36B; Shares outstanding × share price

Beta (5Y): 0.75

Shares outstanding: 1.02B

Net assets: $54.59B; Reported fund assets (AUM)

Expense ratio: 0.08%

Portfolio turnover: 6.00%

52w high: $58.60

52w low: $47.67

Long-run compounding

CAGR since earliest tracked data.

This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.

5Y CAGR: 8.84%; From 2021-10-01 to 2026-10-02. Price only.

10Y CAGR: 12.78%; From 2016-09-30 to 2026-10-02. Price only.

20Y CAGR: 5.33%; From 2006-10-02 to 2026-10-02. Price only.

First tracked close: $14.29; October 3, 2000

History span: 26 yrs; Oct 3, 2000 to Oct 2, 2026 · 6,538 closes

Latest tracked close: $53.49; October 2, 2026

Tracked high: $58.39; September 3, 2026

Tracked low: $3.48; March 6, 2009

History source: Long range

Per-share & range

Fund shares outstanding: 1.02B

52w high: $58.60

52w low: $47.67

Frequently asked

Common questions.

What is Financial Select Sector SPDR's market value?

Financial Select Sector SPDR (XLF) has a market value of about $54.4 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.

What net assets does Financial Select Sector SPDR report?

Financial Select Sector SPDR (XLF) reports $54.6 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.

Where do TECHi's XLF statistics come from?

XLF statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

Use this to check fund figures that are actually on file.

Best for Market value, net assets, and the range, when the feed supplies them.

Weak when A stock earnings yield is not a fund fact, and a P/E without EPS is not shown as one.

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Next open: 2026-10-05 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.