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State Street Financial Select Sector SPDR ETF (XLF)
About this ETF
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CL B BRK-B | 11.50% |
| JPMORGAN CHASE + CO JPM | 11.46% |
| VISA INC CLASS A SHARES V | 7.36% |
| MASTERCARD INC A MA | 5.40% |
| BANK OF AMERICA CORP BAC | 4.95% |
| GOLDMAN SACHS GROUP INC GS | 3.96% |
| WELLS FARGO + CO WFC | 3.39% |
| MORGAN STANLEY MS | 3.39% |
| CITIGROUP INC C | 3.05% |
| AMERICAN EXPRESS CO AXP | 2.37% |
Sector mix
Price chart
Returns
| 1 month | +7.35% |
| 3 months | +10.44% |
| 6 months | +0.30% |
| Year to date | +2.37% |
| 1 year | +6.37% |
| 3 years (ann.) | +18.68% |
| 5 years (ann.) | +8.70% |
| 10 years (ann.) | +11.69% |
Risk profile
| Volatility (1y, ann.) | 14.74% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -15.23% |
| Max drawdown (5y) | -26.87% |
| Max drawdown (full) | -83.74% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1871 |
| 2026-03-23 | 2026-03-25 | USD 0.2515 |
| 2025-12-22 | 2025-12-24 | USD 0.1908 |
| 2025-09-22 | 2025-09-24 | USD 0.1780 |
| 2025-06-23 | 2025-06-25 | USD 0.1721 |
| 2025-03-24 | 2025-03-26 | USD 0.1788 |
| 2024-12-23 | 2024-12-26 | USD 0.2063 |
| 2024-09-23 | 2024-09-25 | USD 0.1653 |
| 2024-06-24 | 2024-06-26 | USD 0.1628 |
| 2024-03-18 | 2024-03-21 | USD 0.1525 |
| 2023-12-18 | 2023-12-21 | USD 0.1835 |
| 2023-09-18 | 2023-09-21 | USD 0.1551 |
| 2023-06-20 | 2023-06-23 | USD 0.1503 |
| 2023-03-20 | 2023-03-23 | USD 0.1526 |
| 2022-12-19 | 2022-12-22 | USD 0.2100 |
| 2022-09-19 | 2022-09-22 | USD 0.1730 |
| 2022-06-21 | 2022-06-24 | USD 0.1640 |
| 2022-03-21 | 2022-03-24 | USD 0.1520 |
| 2021-12-20 | 2021-12-23 | USD 0.1840 |
| 2021-09-20 | 2021-09-23 | USD 0.1620 |
| 2021-06-21 | 2021-06-24 | USD 0.1390 |
| 2021-03-22 | 2021-03-25 | USD 0.1510 |
| 2020-12-21 | 2020-12-24 | USD 0.1520 |
| 2020-09-21 | 2020-09-24 | USD 0.1350 |
| 2020-06-22 | 2020-06-25 | USD 0.1520 |
| 2020-03-23 | 2020-03-26 | USD 0.1590 |
| 2019-12-20 | 2019-12-26 | USD 0.1560 |
| 2019-09-20 | 2019-09-25 | USD 0.1440 |
| 2019-06-21 | 2019-06-26 | USD 0.1390 |
| 2019-03-15 | 2019-03-20 | USD 0.1350 |
| 2018-12-21 | 2018-12-27 | USD 0.1450 |
| 2018-09-21 | 2018-09-26 | USD 0.1280 |
| 2018-06-15 | 2018-06-20 | USD 0.1190 |
| 2018-03-16 | 2018-03-21 | USD 0.1050 |
| 2017-12-15 | 2017-12-26 | USD 0.1280 |
| 2017-09-15 | 2017-09-25 | USD 0.1030 |
| 2017-06-16 | 2017-06-26 | USD 0.0930 |
| 2017-03-17 | 2017-03-27 | USD 0.0880 |
| 2016-12-16 | 2016-12-27 | USD 0.1070 |
| 2016-09-16 | 2016-09-26 | USD 0.0926 |
Splits
| 2016-09-19 | 1231:1000 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 21.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 18.6% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 17.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.1% |
