Financial Select Sector SPDR® Fund (XLF)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.6% over one year, 14.7% over three; Sharpe ratio over three years 0.93.
Largest components
| BRK-BBerkshire Hathaway Inc | 13.09% | Financial Services | |
| JPMJPMorgan Chase & Co | 11.53% | Financial Services | |
| VVisa Inc. Class A | 9.18% | Financial Services | |
| MAMastercard Inc | 6.44% | Financial Services | |
| BACBank of America Corp | 4.12% | Financial Services | |
| GSGoldman Sachs Group Inc | 3.33% | Financial Services | |
| WFCWells Fargo & Company | 3.15% | Financial Services | |
| MSMorgan Stanley | 2.63% | Financial Services | |
| CCitigroup Inc. | 2.58% | Financial Services | |
| BLKBlackRock Inc | 2.17% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y6059
- Turnover
- 22% a year
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.