• 7.12%
    1-Year Change
XLF
vs History
General Statistics
Latest Close
$55.88
Change
-$0.14 (-0.25%)
Open
$56.27
High
$56.32
Low
$55.74
Previous Close
$56.02
Volume
27,310,450
30-Day Average Volume
35,365,498
1-Week Change
0.29%
1-Month Change
1.90%
1-Year Change
7.12%
3-Year Change
86.13%
5-Year Change
52.49%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$51.5B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.41%
Trailing Annual Dividend Yield
1.48%
Ex-Dividend Date
09/21/2026
Last Split Factor
1.139146 : 1
Last Split Date
09/19/2016

Annual Dividend Yield