• 4.74%
    1-Year Change
XLF
vs History
General Statistics
Latest Close
$53.57
Change
+$0.12 (+0.22%)
Open
$53.56
High
$53.94
Low
$53.20
Previous Close
$53.45
Volume
26,672,018
30-Day Average Volume
38,506,356
1-Week Change
0.35%
1-Month Change
3.68%
1-Year Change
4.74%
3-Year Change
71.94%
5-Year Change
58.19%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$50.6B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.40%
Trailing Annual Dividend Yield
1.51%
Ex-Dividend Date
06/22/2026
Last Split Factor
1.139146 : 1
Last Split Date
09/19/2016

Annual Dividend Yield