• 4.84%
    1-Year Change
XLF
vs History
General Statistics
Latest Close
$55.88
Change
-$0.05 (-0.09%)
Open
$56.27
High
$56.40
Low
$55.56
Previous Close
$55.93
Volume
29,186,821
30-Day Average Volume
30,452,563
1-Week Change
-1.74%
1-Month Change
-2.95%
1-Year Change
4.84%
3-Year Change
68.23%
5-Year Change
62.15%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$55.1B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.34%
Trailing Annual Dividend Yield
1.44%
Ex-Dividend Date
06/22/2026
Last Split Factor
1.139146 : 1
Last Split Date
09/19/2016

Annual Dividend Yield