ETFRank
State Street SPDR

Financial Select Sector SPDR Fund

Ticker XLF · Financials · NYSE Arca
ETFFinancial Select Sector
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$50B
Inception
Dec 16, 1998
Holdings
70
OverviewChartBasicsHoldingsReturnsRisk

Quote

$52.30
+0.11 | +0.21%
day
$47.81$56.40
52-week range
EOD close · USD

Description

Financials ETF from State Street SPDR, tracking the Financial Select Sector index.

Financial Select SectorFinancials70 holdings

Chart

Performance (1A): +50.55%

Basics

IndexFinancial Select Sector
Investment focusFinancials
Fund size$50B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility14.58%
InceptionDec 16, 1998
Distribution policyDistributing
Dividend yield1.50%
IssuerState Street SPDR

Other ETFs with a similar objective to XLF.

Holdings

Holdings of Financial Select Sector SPDR Fund.

Countries
United States96.10%
Switzerland1.70%
Ireland1.40%
Bermuda0.80%
Sectors
Financials100.00%

Returns

Returns overview
YTD-4.51%
1 month+1.38%
3 months+2.09%
6 months-1.12%
1 year+2.97%
3 years+64.67%
5 years+37.67%
Since inception (MAX)+50.55%
2026-4.5%
2025+13.3%
2024+28.5%
2023+9.9%
2022-12.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-2.4-3.8-4.05.6-1.11.4
20256.51.4-4.5-2.14.52.80.03.1-0.2-2.81.82.7
20243.14.14.4-4.23.2-1.36.44.6-0.92.610.5-5.9
20236.9-2.3-10.03.2-4.36.14.8-2.7-3.5-2.410.94.7
20220.0-1.4-0.5-9.92.8-11.37.2-2.0-8.111.96.9-5.8
20214.8-3.4-0.55.1-2.37.3-5.72.9

Risk

Returns include dividends (if any).

1-year volatility14.58%
3-year volatility16.04%
5-year volatility18.62%
1-year Sharpe-0.09
Max drawdown 1-year-15.23%
Max drawdown 3-year-15.85%
Max drawdown since inception-26.87%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.