State Street Financial Select Sector SPDR ETF · ARCX · ETF · 131 sessions on record
$53.40▼ −0.61 · −1.1%from $54.01 the session before · Sep 30, 2026 close · end of day
Open
$53.99
High
$54.03
Low
$53.37
Day's range
$0.661.2% of the previous close
VWAP
$53.66close −0.49% from it
Volume, shares
55.8M1.53× the 20-session average
Traded, $
$3.00B
Trades
89K630 shares per trade
Previous close
$54.01−0.61 to the close
Market cap
—
Day range5% of the way up
$53.37$54.03
52-week range52% of the way up
$47.67 Mar 27$58.60 Sep 3
−8.9% from the high · +12% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 41% · puts 59% of OI
1.46
puts per call, by OI
Oct 16 expiry 2.15
$56.00
max pain
+4.9% from the close
$60.00
most call OI
55.5K contracts · +12% from the close
▲ +1.7%
option OI on the day
+93.7K contracts · 5.56M open
Put-heavy into a 16-day expiry: 1.46 puts per call by open interest, option OI +1.7% on the day, the most call OI sits at $60.00, the most put OI at $56.00, max pain $56.00.
Options
Sep 30 open interest · 27 expiries listed
XLF options carry 5.56M contracts of open interest across 27 expiries, 18% of it in the Oct 16 contract, with 1.46 puts per call.
Open interest by expirythe next 8 of 27 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 11 day
2.96K+510
4.72K+1.83K
1.59
0.14
49
Oct 22 days
64.1K+400
26.5K+3.61K
0.41
1.6
37
Oct 55 days
485+54
7.08K−548
14.60
0.14
49
Oct 66 days
1.46K+1.02K
4.09K+198
2.79
0.10
50
Oct 77 days
394+69
2.08K+11
5.29
0.04
51
Oct 88 days
565+15
2.04K+38
3.61
0.05
51
Oct 99 days
20.1K+6.18K
19.9K+3.69K
0.99
0.72
37
Oct 1212 days
148+32
1.87K+118
12.66
0.04
49
79% of open interest sits beyond the Oct 16 contract · 52 strikes listed for it · 5.56M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 320K calls and 687K puts, the most call OI at $60.00 and the most put OI at $56.00; max pain $56.00, +4.9% from the close.
Call OI, contracts
320K+10K on the day
Put OI, contracts
687K+19.1K on the day
Puts per call, by OI
2.15all expiries 1.46
Max pain
$56.00+4.9% from the close
Strikes listed
52for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
55.5K
$60.00
46.6K
$57.00
$56.00
135K
40.9K
$55.00
$54.50
114K
$54.00
64.9K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+2.71K
$55.00
+1.53K
$54.00
+2.39K
$53.00
+8.14K
$52.00
+16.7K
$50.00
+995
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
13F managers hold 420% of shares, JPMORGAN CHASE & CO the largest at 90%, MORGAN STANLEY 34% and BANK OF AMERICA CORP /DE/ 29%, as filed for the quarter to Jun 2026.
90.4%33.8%28.6%269.4%
JPMORGAN CHASE & CO 90.4%
MORGAN STANLEY 33.8%
BANK OF AMERICA CORP /DE/ 28.6%
Other 13F managers 269.4%
Held by 13F managers
420%of shares outstanding
Shares held
1.16B−22% on Mar 2026 among managers filing both
Managers holding
1,8151,770 a quarter earlier
Largest holder
90%JPMORGAN CHASE & CO
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XLF
Manager
Shares
Of outstanding
Value
Change on quarter
JPMORGAN CHASE & CO
248M
90%
$13.34B
—
MORGAN STANLEY
92.9M
34%
$4.98B
−6.6M
BANK OF AMERICA CORP /DE/
78.5M
29%
$4.21B
−93.4M
ENVESTNET ASSET MANAGEMENT INC
47.1M
17%
$2.52B
−1.07M
WELLS FARGO & COMPANY/MN
45.2M
16%
$2.43B
−42.4M
UBS Group AG
41.2M
15%
$2.21B
+4.41M
LPL Financial LLC
39.9M
15%
$2.14B
−499K
GOLDMAN SACHS GROUP INC
24.6M
9.0%
$1.32B
−25.5M
TRUIST FINANCIAL CORP
20.4M
7.4%
$1.09B
+808K
Focus Partners Wealth
19.6M
7.1%
$1.05B
+2.83M
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.20 a share, ex-date Sep 21, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XLF, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 21, 2026
dividend
$0.20
—
Jun 22, 2026
dividend
$0.19
—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.20ex-date Sep 21, 2026
Price history
131 sessions on record · to Sep 30 · end of day
XLF is −6.6% over 20 sessions against the S&P 500's +0.1%, 8.9% below its 52-week high, realised volatility 14% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
XLF %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$51.33
▲ +4.0%
▲ +12%
−8.1
60 sessionssince Jul 7
$56.05
▼ −4.7%
▲ +2.0%
−6.7
20 sessionssince Sep 1
$57.20
▼ −6.6%
▲ +0.11%
−6.7
5 sessionssince Sep 23
$54.54
▼ −2.1%
▼ −0.67%
−1.4
1 sessionsince Sep 29
$54.01
▼ −1.1%
▼ −0.21%
−0.92
Averages of the closeclose against each average
5-session average
$54.19close −1.5% from it
20-session average
$56.03close −4.7% from it
50-session average
$56.91close −6.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.761.4% of the close
Average day's range, 20
$0.661.2% of the close
Volume against 20 sessions
1.53×55.8M vs 37.6M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.86% a session · moved more than that on 6 of 20
Realised volatility, 60
13%≈ ±0.81% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.61moved with S&P 500 on 47 of 60 sessions
Up and down sessionscloses above and below the previous close
About State Street Financial Select Sector SPDR ETF
SEC and exchange records
Company
State Street Financial Select Sector SPDR ETF
Exchange
ARCX
SEC CIK
93751
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 09:52 pm IST
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