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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$57.48
+$0.53 · +0.93%
· Aug 21, 4:00 PM ET
$57.48
Previous close+$0.53 · +0.93%
· Aug 21, 4:00 PM ET
$57.48
+$0.53 · +0.93%
Regular session · ET · Market data may be delayed.
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
Fund assets
55.49B USD
Expense ratio
0.08%
NAV
$56.91
Average volume
33.96M
Volume
26.76M
Day range
$57.245 – $57.695
52-week range
$47.67 – $58.41
Previous close
$56.95
Price change
1 day
+0.93%
1 month
+2.96%
3 months
+10.67%
Year to date
+4.95%
1 year
+7.92%
3 years
+69.31%
5 years
+51.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.1871
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2515
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.1908
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.178
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1721
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1788
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2063
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1653
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1628
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1525
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
