State Street Financial Select Sector SPDR ETF

XLFFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:17 AM ET

58.39+0.18 (0.31%)

2026-11-13 13:17 CET

Market cap

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

Price / earnings

Compare

Price

XLF against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

2.7% under the 52-week high of 60.04 on 5 Nov 2026. 52-week low 47.67 on 27 Mar 2026. Last 15 sessions, 7.7% high to low

the line is the 50-bar volume average

Setup. RS line 31
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: RSI (14): Not Overbought (<60) — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

XLF

52-week range, 87% of the way up

47.6760.04

Financial Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Held by

AUM

Ticker	Company	AUM
SECT	Main Sector Rotation ETF	AUM: 2.88B
BUYW	Main BuyWrite ETF	AUM: 1.52B
XLSR	State Street US Sector Rotation ETF	AUM: 1.08B
SSUS	Day Hagan Smart Sector ETF	AUM: 598.93M
SECA	Main Active Rotation ETF	AUM: 440.50M
XLFI	State Street Financial Select Sector SPDR Premium Income ETF	AUM: 13.53M
MPRO	Monarch ProCap Index ETF	AUM: 257.65M
EDGU	3EDGE Dynamic US Equity ETF	AUM: 149.57M
RHRX	Adaptive Tactical Rotation ETF	AUM: 59.48M
NDAA	Ned Davis Research 360 Dynamic Allocation ETF	AUM: 196.49M

Ticker

Company

AUM

SECT

Main Sector Rotation ETF

AUM: 2.88B

BUYW

Main BuyWrite ETF

AUM: 1.52B

XLSR

State Street US Sector Rotation ETF

AUM: 1.08B

SSUS

Day Hagan Smart Sector ETF

AUM: 598.93M

SECA

Main Active Rotation ETF

AUM: 440.50M

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

AUM: 13.53M

MPRO

Monarch ProCap Index ETF

AUM: 257.65M

EDGU

3EDGE Dynamic US Equity ETF

AUM: 149.57M

RHRX

Adaptive Tactical Rotation ETF

AUM: 59.48M

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

AUM: 196.49M

News

latest 14 of 200

Nov-12-26 11:32AMThe Stock Market Has Weathered Nvidia's Slide. Jensen Huang's Exit Changes the Equation. (Barrons.com)
Nov-11-26 06:12PMIn the Year of AI, Tech Isnt the Top Sector (etf.com)
Oct-31-26 11:53AM'The Fed put is very much back': Wall Street strategists weigh central bank's next move (Yahoo Finance)
Oct-22-26 04:32AMState Street Joins the Uncapped Sector ETF Race (etf.com)
Oct-15-26 02:43PMAI Stocks Are Hurting. Look at These Other Sectors for Protection. (Barrons.com)
01:37PMGoldman and Berkshire Stand Out After Big Bank Earnings: What the Charts Show (Barrons.com)
Oct-14-26 10:34PMRevisiting Former Stock Picks Casey's General Stores, Tradeweb Markets, Motorola Solutions (Barrons.com)
09:22PMFISV, NU, LPLA: Analyst Picks Top 3 Financial Stocks In Forgettable Year For Sector (Stocktwits)
Oct-08-26 08:01AMCitigroup Has Trailed Financial Stocks. Expect That to Change. (Barrons.com)
Oct-07-26 04:58PMHigher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
02:45PMEarnings Season Playbook: The Sector ETFs to Watch as Q3 Results Roll In (etf.com)
Oct-02-26 05:00PMDaily ETF Flows: XLF Outflows Top $1B (etf.com)
Oct-01-26 02:38PMFinancial stocks are falling below a key chart level to warn the worst is yet to come (MarketWatch)
Sep-23-26 03:19PMThe AI-scare trade is finally hitting banks. Bargain-hunters should take note. (MarketWatch)

Holdings

State Street · As of 11-Nov-2026

#	Ticker	Name	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC CL B	13.27%
2	JPM	JPMORGAN CHASE + CO	11.06%
3	V	VISA INC CLASS A SHARES	8.78%
4	MA	MASTERCARD INC A	6.47%
5	BAC	BANK OF AMERICA CORP	3.99%
6	GS	GOLDMAN SACHS GROUP INC	3.27%
7	WFC	WELLS FARGO + CO	3.14%
8	MS	MORGAN STANLEY	2.76%
9	C	CITIGROUP INC	2.52%
10	BLK	BLACKROCK INC	2.14%

Top 10, plus any other holding at or above 5%. 66 more under 5% are not listed. Cash and futures are left out.

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	-
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	123.1M	-	32.56M
2026-10-15	-	137.2M	-	33.11M
2026-09-30	-	143.2M	-	33.25M
2026-09-15	-	136.2M	-	31.67M
2026-08-31	-	141.3M	-	33.29M
2026-08-14	-	97.4M	-	34.23M
2026-07-31	-	111.4M	-	35.84M
2026-07-15	-	149.0M	-	35.49M
2026-06-30	-	144.8M	-	36.39M
2026-06-15	-	151.1M	-	40.22M
2026-05-29	-	143.9M	-	44.34M
2026-05-15	-	133.5M	-	48.10M
2026-04-30	-	103.8M	-	52.11M
2026-04-15	-	107.0M	-	54.87M
2026-03-31	-	104.8M	-	56.38M
2026-03-13	-	150.9M	-	50.91M
2026-02-27	-	119.1M	-	45.85M
2026-02-13	-	89.2M	-	45.02M
2026-01-30	-	59.7M	-	42.22M
2026-01-15	-	61.1M	-	42.18M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	30.00	28.05	28.55	28.80	-	6.00	1.00	0.996	-0.108	0.000
call	35.00	23.10	23.55	23.35	-	2.00	1.00	0.997	-0.060	0.000
call	40.00	17.90	18.80	18.40	597.1%	1.00	1.00	0.993	-0.103	0.001
call	45.00	12.35	14.60	13.45	590.9%	8.00	0.00	0.991	-0.097	0.001
call	46.00	12.10	12.70	12.80	395.9%	9.00	1.00	0.990	-0.096	0.001
call	47.00	11.10	11.75	11.62	378.8%	10.00	2.00	0.990	-0.095	0.001
call	48.00	10.10	10.85	10.62	369.9%	11.00	3.00	0.989	-0.093	0.001
call	48.50	9.60	10.05	9.95	295.4%	11.00	18.00	0.988	-0.093	0.001
call	49.00	9.10	9.60	9.50	293.6%	12.00	17.00	0.988	-0.092	0.001
call	49.50	8.55	9.05	9.05	270.1%	13.00	2.00	0.987	-0.091	0.001
call	50.00	8.10	8.55	8.49	257.5%	24.00	4.00	0.986	-0.090	0.001
call	50.50	7.45	8.10	8.05	254.9%	9.00	2.00	0.986	-0.089	0.001
call	51.00	7.10	7.45	7.40	210.5%	8.00	3.00	0.985	-0.087	0.001
call	51.50	6.50	7.05	6.98	219.7%	7.00	4.00	0.984	-0.087	0.001
call	52.00	6.10	6.45	6.61	186.4%	15.00	2.00	0.990	-0.050	0.001
call	52.50	5.45	5.95	5.92	175.3%	7.00	0.00	0.981	-0.087	0.001
call	53.00	5.10	5.45	5.69	162.7%	53.00	1.00	0.985	-0.062	0.001
call	53.50	4.15	5.05	4.91	169.0%	10.00	0.00	0.969	-0.117	0.002
call	54.00	3.75	4.65	4.35	171.1%	592	0.00	0.957	-0.145	0.003
call	54.50	2.95	4.20	4.23	164.2%	472	1.00	0.943	-0.173	0.003
call	55.00	2.85	3.50	3.64	122.3%	200	2.00	0.942	-0.152	0.003
call	55.50	2.62	2.89	2.89	92.6%	1,155	15.00	0.940	-0.133	0.003
call	56.00	2.08	2.43	2.47	86.4%	378	21.00	0.919	-0.151	0.004
call	56.50	1.56	2.06	1.89	89.5%	498	6.00	0.872	-0.200	0.006
call	57.00	1.17	1.40	1.22	56.0%	713	79.00	0.847	-0.177	0.007
call	57.50	0.68	0.94	0.89	46.1%	458	22.00	0.752	-0.208	0.009
call	58.00	0.25	0.46	0.46	31.1%	2,943	80.00	0.605	-0.196	0.011
call	58.50	0.05	0.19	0.14	28.3%	3,806	404	0.340	-0.153	0.010
call	59.00	0.02	0.06	0.03	25.9%	4,594	1,824	0.219	-0.180	0.008
call	59.50	0.00	0.02	0.01	29.1%	2,454	132	0.131	-0.145	0.006
call	60.00	0.00	0.02	0.01	37.7%	4,959	0.00	0.087	-0.123	0.004
call	60.50	0.00	2.13	0.09	45.9%	356	0.00	0.060	-0.104	0.003
call	61.00	0.00	0.75	0.01	53.7%	538	10.00	0.050	-0.102	0.003
call	61.50	0.00	0.75	0.11	61.3%	476	0.00	0.058	-0.142	0.003
call	62.00	0.00	0.75	0.07	68.7%	164	0.00	0.041	-0.112	0.002
call	63.00	0.00	0.16	0.01	83.0%	7.00	0.00	0.047	-0.162	0.003
call	64.00	0.00	2.12	0.40	96.7%	1.00	1.00	0.021	-0.082	0.001
call	65.00	0.00	0.72	0.35	109.9%	1.00	1.00	0.018	-0.083	0.001
put	30.00	0.00	2.13	0.00	-	0.00	0.00	-0.004	-0.108	0.000
put	35.00	0.00	2.13	0.00	-	0.00	0.00	-0.005	-0.105	0.000
put	40.00	0.00	2.13	0.04	328.4%	1.00	0.00	-0.006	-0.100	0.001
put	45.00	0.00	2.13	0.02	234.3%	259	0.00	-0.009	-0.095	0.001
put	46.00	0.00	0.75	0.01	216.5%	9.00	0.00	-0.010	-0.093	0.001
put	47.00	0.00	0.75	0.02	198.9%	16.00	0.00	-0.010	-0.092	0.001
put	48.00	0.00	0.75	0.05	181.6%	1,108	0.00	-0.011	-0.090	0.001
put	48.50	0.00	0.75	0.35	173.0%	190	0.00	-0.012	-0.089	0.001
put	49.00	0.00	0.03	0.04	164.5%	32.00	0.00	-0.012	-0.089	0.001
put	49.50	0.00	0.75	0.04	156.0%	145	0.00	-0.013	-0.088	0.001
put	50.00	0.00	0.75	0.04	147.5%	1,199	0.00	-0.014	-0.087	0.001
put	50.50	0.00	0.04	0.04	139.1%	819	0.00	-0.014	-0.085	0.001
put	51.00	0.00	0.75	0.05	130.7%	1,624	0.00	-0.015	-0.084	0.001
put	51.50	0.00	0.75	0.03	122.3%	1,106	0.00	-0.016	-0.083	0.001
put	52.00	0.00	0.75	0.02	114.0%	2,857	0.00	-0.017	-0.082	0.001
put	52.50	0.00	0.75	0.02	105.6%	2,186	0.00	-0.019	-0.083	0.001
put	53.00	0.00	0.75	0.01	97.3%	578	0.00	-0.024	-0.094	0.002
put	53.50	0.00	0.22	0.02	88.9%	3,026	1.00	-0.031	-0.113	0.002
put	54.00	0.00	0.75	0.01	80.5%	528	0.00	-0.042	-0.141	0.003
put	54.50	0.00	0.75	0.01	72.1%	767	0.00	-0.057	-0.169	0.003
put	55.00	0.00	0.75	0.02	63.7%	3,797	1.00	-0.058	-0.149	0.003
put	55.50	0.00	0.75	0.01	55.1%	2,408	3.00	-0.060	-0.129	0.003
put	56.00	0.00	0.75	0.01	46.5%	2,304	7.00	-0.081	-0.147	0.004
put	56.50	0.00	0.22	0.01	37.6%	1,918	10.00	-0.128	-0.196	0.006
put	57.00	0.01	0.05	0.02	35.7%	1,611	37.00	-0.153	-0.173	0.007
put	57.50	0.02	0.11	0.04	32.8%	1,672	63.00	-0.248	-0.204	0.009
put	58.00	0.08	0.22	0.15	28.6%	2,972	381	-0.395	-0.191	0.011
put	58.50	0.28	0.40	0.38	25.7%	2,759	1,344	-0.646	-0.166	0.010
put	59.00	0.66	1.03	0.72	49.5%	1,951	327	-0.781	-0.176	0.008
put	59.50	0.73	1.49	1.25	58.8%	83.00	125	-0.869	-0.142	0.006
put	60.00	0.81	1.93	2.16	62.9%	0.00	0.00	-0.913	-0.120	0.004
put	60.50	1.65	2.38	2.93	65.1%	0.00	0.00	-0.940	-0.099	0.003
put	61.00	2.29	2.88	3.29	74.9%	0.00	0.00	-0.950	-0.098	0.003
put	61.50	2.72	3.55	2.68	114.2%	0.00	0.00	-0.942	-0.138	0.003
put	62.00	3.15	3.95	3.33	108.2%	0.00	0.00	-0.959	-0.108	0.002
put	63.00	3.90	5.90	4.95	252.9%	0.00	0.00	-0.953	-0.158	0.003
put	64.00	5.20	6.05	5.48	165.2%	1.00	1.00	-0.979	-0.077	0.001
put	65.00	6.10	7.05	6.39	183.9%	0.00	1.00	-0.982	-0.078	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
JPMORGAN CHASE & CO	14.03%
BANK OF AMERICA CORP /DE/	8.20%
MORGAN STANLEY	4.85%
WELLS FARGO & COMPANY/MN	4.72%
GOLDMAN SACHS GROUP INC	2.57%
ENVESTNET ASSET MANAGEMENT INC	2.46%
LPL Financial LLC	2.06%
UBS Group AG	1.89%
ROYAL BANK OF CANADA	1.47%
RAYMOND JAMES FINANCIAL INC	1.25%

Funds

Fund	% owned
Main Sector Rotation ETF	0.94%
Main Buywrite ETF	0.25%
Goldman Sachs Absolute Return Tracker Fund	0.22%
ALPS Equal Sector Weight ETF	0.10%
Day Hagan Smart Sector ETF	0.08%
BlackRock Global Tactical Strategies Portfolio	0.07%
Swan Defined Risk Fund	0.05%
TIFF MULTI-ASSET FUND	0.04%
Fidelity SAI Convertible Arbitrage Fund	0.04%
ADAMS DIVERSIFIED EQUITY FUND, INC.	0.02%

Dividends

per share

Ex date	Ordinary	Special
2026-09-21	0.1970	0.0000
2026-06-22	0.1870	0.0000
2026-03-23	0.2510	0.0000
2025-12-22	0.1910	0.0000
2025-09-22	0.1780	0.0000
2025-06-23	0.1720	0.0000
2025-03-24	0.1790	0.0000
2024-12-23	0.2060	0.0000
2024-09-23	0.1650	0.0000
2024-06-24	0.1630	0.0000
2024-03-18	0.1530	0.0000
2023-12-18	0.1840	0.0000
2023-09-18	0.1550	0.0000
2023-06-20	0.1500	0.0000
2023-03-20	0.1530	0.0000
2022-12-19	0.2100	0.0000
2022-09-19	0.1730	0.0000
2022-06-21	0.1640	0.0000
2022-03-21	0.1520	0.0000
2021-12-20	0.1840	0.0000
2021-09-20	0.1620	0.0000
2021-06-21	0.1390	0.0000
2021-03-22	0.1510	0.0000
2020-12-21	0.1520	0.0000
2020-09-21	0.1350	0.0000
2020-06-22	0.1520	0.0000
2020-03-23	0.1590	0.0000
2019-12-20	0.1560	0.0000
2019-09-20	0.1440	0.0000
2019-06-21	0.1390	0.0000
2019-03-15	0.1350	0.0000
2018-12-21	0.1450	0.0000
2018-09-21	0.1280	0.0000
2018-06-15	0.1190	0.0000
2018-03-16	0.1050	0.0000
2017-12-15	0.1280	0.0000
2017-09-15	0.1030	0.0000
2017-06-16	0.0930	0.0000
2017-03-17	0.0880	0.0000
2016-12-16	0.1070	0.0000

Period	Amount	Yield	Payout	Kind
2016FY	0.1070	0.46%	-%	paid
2017FY	0.4120	1.48%	-%	paid
2018FY	0.4970	2.09%	-%	paid
2019FY	0.5740	1.86%	-%	paid
2020FY	0.5980	2.03%	-%	paid
2021FY	0.6360	1.63%	-%	paid
2022FY	0.6990	2.04%	-%	paid
2023FY	0.6420	1.71%	-%	paid
2024FY	0.6870	1.42%	-%	paid
2025FY	0.7200	1.31%	-%	paid
2026FY	0.8260	1.42%	-%	estimate

OakChart. XLF. Cached 15 minutes. Terms

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