XLF

State Street Financial Select Sector SPDR ETF

Sector
Price
$51.81
Yield
1.60%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About XLF

State Street Financial Select Sector SPDR ETF (XLF) is a sector ETF with a 1.60% yield and quarterly dividend payments. It has 26 years of dividend history and a 2-year growth streak.

What XLF pays you

SharesValueAnnual IncomeMonthlyDaily
10$518$8.29$0.69$0.02
100$5,181$82.90$6.91$0.23
500$25,905$414.48$34.54$1.14
1,000$51,810$828.96$69.08$2.27

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$0.8290
3-year dividend growth3.9%
5-year dividend growth2.5%
10-year dividend growth6.6%
Consecutive payments109
Consecutive years of increases2 years
Worst year-over-year decline-68.1%
2008 crisisDeclined (-11.3%)
2020 crisisMaintained (+4.2%)
5-year dividend range$0.64 - $0.72
History depth26 years

Payment Schedule

XLF pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.2510 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
Berkshire Hathaway Inc(BRKB)11.75%
JPMorgan Chase & Co(JPM)11.18%
Visa Inc(V)7.55%
Mastercard Inc(MA)5.97%
Bank of America Corp(BAC)4.71%
Wells Fargo & Co(WFC)3.73%
Goldman Sachs Group Inc/The(GS)3.36%
Morgan Stanley(MS)2.73%
Citigroup Inc(C)2.66%
American Express Co(AXP)2.53%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

XLF Holdings (78)

SEC N-PORT filing from Feb 2026
Berkshire Hathaway Inc(BRKB)11.75%
JPMorgan Chase & Co(JPM)11.18%
Visa Inc(V)7.55%
Mastercard Inc(MA)5.97%
Bank of America Corp(BAC)4.71%
Wells Fargo & Co(WFC)3.73%
Goldman Sachs Group Inc/The(GS)3.36%
Morgan Stanley(MS)2.73%
Citigroup Inc(C)2.66%
American Express Co(AXP)2.53%
Charles Schwab Corp/The(SCHW)2.13%
S&P Global Inc(SPGI)2.07%
Blackrock Inc(BLK)1.97%
Capital One Financial Corp(COF)1.96%
Progressive Corp/The(PGR)1.70%
Chubb Ltd1.46%
Blackstone Inc(BX)1.45%
CME Group Inc(CME)1.26%
Intercontinental Exchange Inc(ICE)1.18%
Marsh & McLennan Cos Inc(MRSH)1.16%
Robinhood Markets Inc(HOOD)1.13%
KKR & Co Inc(KKR)1.12%
US Bancorp(USB)1.06%
PNC Financial Services Group Inc/The(PNC)1.04%
Bank of New York Mellon Corp/The(BK)1.03%
Moody's Corp(MCO)1.00%
Aon PLC0.97%
Apollo Global Management Inc(APO)0.86%
Arthur J Gallagher & Co(AJG)0.85%
Travelers Cos Inc/The(TRV)0.82%
Truist Financial Corp(TFC)0.80%
PayPal Holdings Inc(PYPL)0.70%
Allstate Corp/The(ALL)0.69%
Aflac Inc(AFL)0.66%
Coinbase Global Inc(COIN)0.66%
American International Group Inc(AIG)0.59%
Ameriprise Financial Inc(AMP)0.58%
Nasdaq Inc(NDAQ)0.56%
MetLife Inc(MET)0.56%
MSCI Inc(MSCI)0.55%
Prudential Financial Inc(PRU)0.50%
Hartford Insurance Group Inc/The(HIG)0.49%
Fiserv Inc(FISV)0.46%
State Street Corp(STT)0.46%
Block Inc(XYZ)0.45%
Arch Capital Group Ltd0.44%
Fidelity National Information Services Inc(FIS)0.44%
Ares Management Corp(ARES)0.42%
Willis Towers Watson PLC0.40%
M&T Bank Corp(MTB)0.39%
Fifth Third Bancorp(FITB)0.39%
Synchrony Financial(SYF)0.38%
Interactive Brokers Group Inc(IBKR)0.37%
Raymond James Financial Inc(RJF)0.36%
Huntington Bancshares Inc/OH(HBAN)0.35%
Cboe Global Markets Inc(CBOE)0.33%
Northern Trust Corp(NTRS)0.33%
Cincinnati Financial Corp(CINF)0.32%
Citizens Financial Group Inc(CFG)0.32%
Regions Financial Corp(RF)0.30%
Brown & Brown Inc(BRO)0.30%
T Rowe Price Group Inc(TROW)0.28%
Corpay Inc(CPAY)0.27%
W R Berkley Corp(WRB)0.27%
KeyCorp(KEY)0.24%
Global Payments Inc(GPN)0.23%
Loews Corp(L)0.23%
Principal Financial Group Inc(PFG)0.22%
Everest Group Ltd0.18%
Jack Henry & Associates Inc(JKHY)0.17%
Assurant Inc(AIZ)0.15%
Invesco Ltd0.15%
Globe Life Inc(GL)0.14%
FactSet Research Systems Inc(FDS)0.14%
State Street Global Advisors0.14%
Franklin Resources Inc(BEN)0.09%
Erie Indemnity Co(ERIE)0.09%
State Street Global Advisors0.09%
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See what XLF pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.