State Street Financial Select Sector SPDR ETF (XLF) Dividend Yield, History & Forecast

State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.44% ($0.83 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $52.70B. Review XLF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLF fund composition

XLF holds 76 positions, with 57.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $53.09B.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC CL B12.58%
JPMJPMORGAN CHASE + CO11.38%
VVISA INC CLASS A SHARES8.72%
MAMASTERCARD INC A6.41%
BACBANK OF AMERICA CORP4.14%
GSGOLDMAN SACHS GROUP INC3.37%
WFCWELLS FARGO + CO3.20%
MSMORGAN STANLEY2.81%
CCITIGROUP INC2.63%
AXPAMERICAN EXPRESS CO2.12%

Sector allocation

Financial Services98.2%Technology1.6%Industrials0.2%Cash & Others0.0%

Compare XLF

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about State Street Financial Select Sector SPDR ETF (XLF)

What is State Street Financial Select Sector SPDR ETF's dividend yield?
State Street Financial Select Sector SPDR ETF (XLF) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does State Street Financial Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street Financial Select Sector SPDR ETF increased its dividend?
State Street Financial Select Sector SPDR ETF (XLF) has increased its dividend for 2 consecutive years.
What does State Street Financial Select Sector SPDR ETF invest in?
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...