XLFvsETF 2ETF Comparison
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XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF ETF 2 | -0.92%– | +10.58%– | +5.52%– | +9.58%– | +75.01%– | +65.51%– |
| Flows | XLF ETF 2 | -$3.74B– | +$370M– | -$718M– | -$3.41B– | +$904M– | -$3.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF ETF 2 | +13.02%– | +14.54%– | +16.11%– | +18.44%– |
| Max drawdown | XLF ETF 2 | -2.28%– | -14.79%– | -15.51%– | -25.84%– |
| Max drawdown duration | XLF ETF 2 | 11d– | 177d– | 116d– | 770d– |
Trading data
XLF | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $57.06 | – |
| Previous close 09/08/2026 | $57.30 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLF | ETF 2 | |
|---|---|---|
| Last price | $57.06 | – |
| 1D performance | -0.42% | – |
| AuM | $54.74 B | – |
| E/R | 0.08% | – |
Characteristics
XLF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Financials Select Sector Index | – |
| N° of holdings | 76 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLF
USA
96.29%
Other
3.71%
ETF 2
Sectors
XLF
Finance
95.61%
Other
4.39%
ETF 2
Diversification
XLF
Total weight of top 15 holdings out of 15
65.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
The Charles Schwab Corp.
2.14%
BlackRock, Inc.
1.96%
Capital One Financial Corp.
1.62%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
ETF 2
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Latest news about XLF
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
XLF
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
XLF
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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