State Street Financial Sel Sec SPDR ETF (XLF)
53.74
-0.26
(-0.49%)
USD |
NYSEARCA |
Oct 07, 16:00
53.76
+0.02
(+0.03%)
After-Hours: 17:36
XLF Total Return Level : 92.31 for Oct. 6, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 92.31 |
| October 05, 2026 | 92.09 |
| October 02, 2026 | 91.42 |
| October 01, 2026 | 91.37 |
| September 30, 2026 | 91.27 |
| September 29, 2026 | 92.31 |
| September 28, 2026 | 92.62 |
| September 25, 2026 | 93.73 |
| September 24, 2026 | 93.20 |
| September 23, 2026 | 93.22 |
| September 22, 2026 | 93.66 |
| September 21, 2026 | 95.54 |
| September 18, 2026 | 95.14 |
| September 17, 2026 | 95.17 |
| September 16, 2026 | 95.26 |
| September 15, 2026 | 96.83 |
| September 14, 2026 | 97.13 |
| September 11, 2026 | 97.51 |
| September 10, 2026 | 96.86 |
| September 09, 2026 | 97.18 |
| September 08, 2026 | 97.59 |
| September 04, 2026 | 98.95 |
| September 03, 2026 | 99.74 |
| September 02, 2026 | 98.20 |
| September 01, 2026 | 97.42 |
| Date | Value |
|---|---|
| August 31, 2026 | 98.29 |
| August 28, 2026 | 98.95 |
| August 27, 2026 | 98.58 |
| August 26, 2026 | 99.23 |
| August 25, 2026 | 99.31 |
| August 24, 2026 | 99.16 |
| August 21, 2026 | 97.90 |
| August 20, 2026 | 97.00 |
| August 19, 2026 | 97.90 |
| August 18, 2026 | 98.51 |
| August 17, 2026 | 98.07 |
| August 14, 2026 | 99.06 |
| August 13, 2026 | 99.23 |
| August 12, 2026 | 98.65 |
| August 11, 2026 | 98.44 |
| August 10, 2026 | 98.46 |
| August 07, 2026 | 98.10 |
| August 06, 2026 | 98.46 |
| August 05, 2026 | 98.78 |
| August 04, 2026 | 98.58 |
| August 03, 2026 | 97.73 |
| July 31, 2026 | 96.98 |
| July 30, 2026 | 97.08 |
| July 29, 2026 | 96.54 |
| July 28, 2026 | 98.10 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Invesco KBW Bank ETF | 123.88 |
| Fidelity MSCI Financials Index ETF | 100.08 |
| State Street SPDR S&P Bank ETF | 98.77 |
| State Street SPDR S&P Regional Banking ETF | 111.23 |
| VanEck BDC Income ETF | 45.51 |