evenfolioETF Details
State Street Investment Management·Financial·XLF · NYSE Arca
State Street Financial Select Sector SPDR ETF (XLF)
- Price
- $56.51
- —30 Oct 2026
- Assets
- $51B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.46%
- Yield
- 1.55%
- Trailing distributions
- 1Y return
- 9.9%+1.3%
- Category 8.6%
- 3Y CAGR
- 22.7%+2.9%
- Category 19.8%
- 5Y CAGR
- 8.9%+2.1%
- Category 6.8%
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State Street Financial Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | -0.4% | +9.6% | +4.4% | +9.9% | +22.7% | +8.9% | +13.1% | +6.0% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +2.9% | +2.1% | +6.0% | +2.0% | +1.3% | +2.9% | +2.1% | +2.7% | -1.0% |
Holdings
The 10 largest positions make up 57.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 12.30% |
| JPM | JPMorgan Chase & Co | 11.66% |
| V | Visa Inc Class A | 8.12% |
| MA | Mastercard Inc Class A | 5.91% |
| BAC | Bank of America Corp | 4.70% |
| GS | The Goldman Sachs Group Inc | 3.48% |
| WFC | Wells Fargo & Co | 3.21% |
| MS | Morgan Stanley | 2.98% |
| C | Citigroup Inc | 2.88% |
| AXP | American Express Co | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.2%
- Technology1.6%
- Industrials0.2%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- XLF
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.46%)
- Holdings turnover
- 6% (category 42%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 0.75
- Total net assets
- $51B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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