This page is a guide to XLF, the Financial Select Sector SPDR ETF offered by SPDR.
Last Price
$23.54
+0.77%
How is XLF Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
30 ETFs
How Does XLF Compare to Its Category Competitors?
The percentile shown for each metric indicates how XLF compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$16,004.22
99th Percentile
Dividend Yield
2.21%
63rd Percentile
Returns
YTD Return
-5.09%
24th Percentile
5 Year Return
8.49%
67th Percentile
Portfolio
Number of Holdings
92
73rd Percentile
% Assets in Top 10
45.44%
53rd Percentile
Expenses
Expense Ratio
0.14%
90th Percentile
Fund Turnover
3.43%
91st Percentile
XLF vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for XLF as well as all other ETFs in the Sector Stock category. To compare XLF to its broader asset class peer group, visit the Stock page. To compare XLF to its narrower sub-category peer group, visit the Financials ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for XLF and all ETFs in the Sector Stock category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $867.56 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.56% | 34.24% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 1.22% | 8.05% | 1.38% | 4.20% | -9.53% | 3.19% | 3.62% | 5.69% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.79% | 2.34% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 84 | 83 | 2 | 47.12% |
XLF Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 97.83% |
| Non US Stock Weighting | 1.95% |
| Cash Weighting | 0.22% |
| Top Holdings | Weight |
|---|---|
| Berkshire Hathaway Inc B | 9.45% |
| Wells Fargo & Co | 7.94% |
| JPMorgan Chase & Co | 7.73% |
| Bank of America Corporation | 4.96% |
| Citigroup Inc | 4.37% |
| US Bancorp | 2.36% |
| Simon Property Group Inc | 2.28% |
| American International Group Inc | 2.21% |
| Goldman Sachs Group Inc | 2.19% |
| Chubb Ltd | 1.95% |
Other XLF Metrics
Management
- Issuer
- SPDR
- Inception Date
- 12/16/1998
- Management Style
- Passive
- Benchmark
- S&P; Financial Select Sector TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.49
Pricing Data
- Day Range
- $23.34 / $23.58
- Bid/Ask
- $23.50 / $23.90
- 52 Week Low/High
- $18.52 / $25.62
Other Information
- Leveraged Fund
- No
