State Street Investment ManagementFinancialXLF · NYSE Arca
State Street Financial Select Sector SPDR ETF (XLF)
- Price
- $57.25
- —11 Sept 2026
- Assets
- $54.6B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.46%
- Yield
- 1.40%
- Trailing distributions
- 3Y CAGR
- 20.3%+2.2%
- Category 18.1%
- 5Y CAGR
- 10.7%+1.9%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 56.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 11.69% |
| BRK-B | Berkshire Hathaway Inc Class B | 11.32% |
| V | Visa Inc Class A | 7.72% |
| MA | Mastercard Inc Class A | 5.83% |
| BAC | Bank of America Corp | 4.96% |
| GS | The Goldman Sachs Group Inc | 3.71% |
| WFC | Wells Fargo & Co | 3.24% |
| MS | Morgan Stanley | 3.13% |
| C | Citigroup Inc | 2.75% |
| SCHW | Charles Schwab Corp | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.4
- P/S
- 3.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.1%
- Technology1.6%
- Industrials0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- XLF
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.46%)
- Holdings turnover
- 6% (category 42%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 0.71
- Total net assets
- $54.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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