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XLF

Financial Select Sector SPDR Fund

1Y Return
+22.5%
Expense Ratio
0.09%
Dividend Yield
1.45%
AUM
$42.5B
Basic Info
IssuerState Street
CategoryFinancials
Inception Date1998-12-16

Tracks U.S. financial sector companies including banks and insurance.

Returns & Risk
1Y Return+22.5%
3Y (Ann.)+12.8%
5Y (Ann.)+14.2%
Volatility18.5%
Sharpe Ratio0.78
Max Drawdown-28.2%
Top 10 Holdings
Berkshire Hathaway
13.5%
JPMorgan Chase
12.2%
Visa
7.8%
Mastercard
6.5%
Bank of America
4.8%
Goldman Sachs
3.5%
Morgan Stanley
3.2%
Wells Fargo
3.0%
Charles Schwab
2.8%
American Express
2.5%
Sector Allocation
Banks
35.2%
Insurance
15.8%
Capital Markets
15.5%
Payments
14.2%
Consumer Finance
8.5%
FinTech
5.2%
Mortgage Finance
3.5%
Trust
2.1%
Historical Annual Returns
Annual returns over the past 6 years
35%-11%
-1.5%
2020
+34.8%
2021
-10.5%
2022
+12.2%
2023
+28.5%
2024
+5.8%
2025
AI Analysis

XLF is a 金融型 ETF managed by State Street. Its expense ratio is 0.09%. Fund description: 跟踪美国金融行业公司，包括银行和保险。

Comparison context

For XLF, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for XLF can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources