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 1.45% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $58.21B. Review XLF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLF fund composition

XLF holds 76 positions, with 56.8% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $53.62B.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE + CO11.73%
BRK-BBERKSHIRE HATHAWAY INC CL B11.39%
VVISA INC CLASS A SHARES7.72%
MAMASTERCARD INC A5.83%
BACBANK OF AMERICA CORP5.02%
GSGOLDMAN SACHS GROUP INC3.64%
WFCWELLS FARGO + CO3.36%
MSMORGAN STANLEY3.12%
CCITIGROUP INC2.82%
SCHWSCHWAB (CHARLES) CORP2.18%

Sector allocation

Financial Services98.1%Technology1.6%Industrials0.3%Cash & Others0.0%

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 1.45%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does State Street Financial Select Sector SPDR ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 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.
Is State Street Financial Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Financial Select Sector SPDR ETF (XLF) currently has 2 years of consecutive increases.
What sector is State Street Financial Select Sector SPDR ETF in?
State Street Financial Select Sector SPDR ETF (XLF) operates in the Financial Services sector, specifically the Asset Management industry.