The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Financial Select Sector SPDR Fund

ETFs like XLK, XLU, and XLF offer diversification and sector strength to help investors brace for Q4 market uncertainty.

The Calm Before the Storm? 3 Top ETFs to Fortify Your Portfolio in Q4

The U.S. government shut down on Oct. 1, 2025, as last-minute talks failed. ETFs like TLT, XLV and PSCC hog attention.

US Government Shutdown Puts These ETFs in Focus

The first rate cut of the year gives investors the opportunity to position their portfolios to capture future upside in certain sectors, should further cuts occur. History has an uncanny ability to repeat itself, and it's telling us that we should target the financial sector.

History Favors the Financial Sector Following Rate Cuts

Bear Traps Report founder and NYT bestselling author Larry McDonald joined ‘Mornings with Maria' to warn that Wall Street faces its biggest risks since 2008, with rising defaults, shaky banks and looming economic turmoil.

‘Banks at risk most since 2008': Market expert's stark alert

Bet on Wall Street Q4 tailwinds -- strong GDP data, holiday sales, AI boom & earnings growth. These have put the spotlight on IWM, XLF, XLY & XLE.

4 Reasons for Q4 to Start on a Strong Note: ETFs to Play

The current economic environment is marked by persistent inflation and a weakening labor market, raising uncertainty and risk for investors. Despite these risks, large-cap equities, tech stocks, and high-yield credit continue to climb, defying expectations of repricing. Income-focused assets like real estate, financials, dividend growth (SCHD), and quality CEFs (UTG, PDI) now offer lower yields as well.

2 Income Powerhouses Entering Deep Bargain Territory

AI disruption is happening faster than most expect, with trillions in CapEx reshaping industries and creating huge risks for income investors. BDCs thrive on high yields, but their heavy software exposure now faces AI-driven disruption that could upend portfolios and cash flows. I'm staying cautious, focusing on proven BDCs with strong diversification and lower disruption risk to balance income with resilience.

The Single-Biggest Risk For BDCs Nobody Is Talking About

The Financial Select Sector SPDR Fund ETF is upgraded from hold to buy, supported by strong fundamentals and technical momentum. XLF offers diversified exposure to US financials, reasonable valuation with a 17.9x P/E, and a PEG ratio of 1.6x. Liquidity is robust, and the ETF is set for a record dividend year, with bullish seasonal trends emerging despite historical September weakness.

XLF: Financials Appear Primed For More Record Highs (Rating Upgrade)

With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum.

Boost Your Portfolio With These Top-Ranked ETFs

The final trades of the day with the Fast Money traders.

Final Trade: C, XLF, UPS, MPC

Financial stocks may emerge as one of the biggest winners from the Federal Reserve's anticipated policy pivot, according to Lauren Goodwin, chief marketing strategist at New York Life Investments.

Financial stocks poised to benefit from Fed's expected rate cuts says this analyst

The Financial Select Sector SPDR ETF (XLF) was launched on December 16, 1998, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.

Should You Invest in the Financial Select Sector SPDR ETF (XLF)?

XLF hits a fresh 52-week high, fueled by Fed rate-cut hopes and regulatory easing, with signs pointing to more gains ahead.

Financials ETF (XLF) Hits New 52-Week High

With Fed rate cut hopes and resilient earnings, these 5 ETFs could defy September's historic slump and shine. These ETFs are XLF, OUSA, RTH, GDX and CIBR.

What September Slump? 5 ETFs to Play Now

The Investment Committee discuss their top bank plays as the Financials ETF hits a new all-time high.

Financials hit a new all-time high: The Committee's top bank plays

Big banks??? earnings surge, resilient deal activity, and favorable valuations put focus on financial ETFs like XLF, VFH, KBWB and IYF.

Is It the Right Time to Invest in Financials ETFs?

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Uber, Rocket Companies, Walmart and the XLF

The S&P 500 hit record highs multiple times in late July 2025. While investors seeking capital appreciation should be thrilled, those wanting income from their equity investments are likely a little disappointed.

State Street Gives Sector Investors an Income Boost

The record rally in equities churns on, with the latest batch of strong bank results helping fuel the market's forward momentum. Stocks suffered from whiplash to start the second quarter.

Bank Earnings Propel Financial Sector's Success

Second quarter earnings from the big six US banks surprised to the upside, revealing a resilient core: strong trading results, stable credit quality, and a late quarter rebound in investment banking activity. Despite macro headwinds and cautious expense management, most banks beat expectations — thanks to healthy consumer behavior, rising loan demand, and fortified capital.

Big Banks Just Delivered a Message — Are You Listening?

Real-time stock quote and overview for XLF