• 2.03%
    1-Year Change
XLF
vs History
General Statistics
Latest Close
$53.75
Change
-$0.26 (-0.48%)
Open
$53.53
High
$53.82
Low
$53.41
Previous Close
$54.01
Volume
36,824,071
30-Day Average Volume
37,344,520
1-Week Change
0.66%
1-Month Change
-7.16%
1-Year Change
2.03%
3-Year Change
70.42%
5-Year Change
50.83%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$50.2B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.46%
Trailing Annual Dividend Yield
1.54%
Ex-Dividend Date
09/21/2026
Last Split Factor
1.139146 : 1
Last Split Date
09/19/2016

Annual Dividend Yield