State Street Financial Select Sector SPDR ETF
State Street · Exchange-traded fund
$55.88
TTM yield1.48%Trailing twelve months
Indicated yield1.41%Latest payment, annualized
12-month dividends$0.82594 payments per share
Last dividend$0.1965Ex-date Sep 21, 2026
1Y total return+6.42%Reinvested at ex-date close
NAV erosion gradeAPrice +4.8% a year
Performance
Growth of XLF. Add up to 9 tickers to compare.
XLF
XLF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,190
+1.90%
- Price change
- +1.90%
- Dividends
- —
3 months$9,859
−1.41%
- Price change
- -1.76%
- Dividends
- $35
6 months$10,861
+8.61%
- Price change
- +7.86%
- Dividends
- $74
1 year$10,642
+6.42%
- Price change
- +4.78%
- Dividends
- $155
2 years$12,349
+23.49%
- Price change
- +19.84%
- Dividends
- $335
5 years$15,243
+52.43%
- Price change
- +39.94%
- Dividends
- $893
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1965+5.05%
- Jun 22, 2026$0.1871−25.61%
- Mar 23, 2026$0.2515+31.83%
- Dec 22, 2025$0.1908+7.18%
- Sep 22, 2025$0.178+3.42%
- Jun 23, 2025$0.1721−3.73%
- Mar 24, 2025$0.1788−13.32%
- Dec 23, 2024$0.2062—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2515 | — | — | $0.1871 | — | — | $0.1965 | — | — | — | $0.6351 |
| 2025 | — | — | $0.1788 | — | — | $0.1721 | — | — | $0.178 | — | — | $0.1908 | $0.7196 |
| 2024 | — | — | $0.1525 | — | — | $0.1628 | — | — | $0.1653 | — | — | $0.2062 | $0.6869 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.