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XLFvsETF 2ETF Comparison

ETF 1
XLF

State Street Financial Select Sector SPDR ETF

This fund is part of
US Financials
-0.67%
VS
ETF 2
Suggested XLF comparisons

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XLF performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 B0.5 B1 B1.5 B2 BMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XLF
ETF 2
+4.42%
-3.16%
-5.56%
+8.27%
+62.88%
+58.07%
Flows
XLF
ETF 2
+$1.86B
-$2.30B
+$1.18B
-$624M
+$2.72B
-$1.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLF
ETF 2
+17.57%
+14.66%
+16.22%
+18.72%
Max drawdown
XLF
ETF 2
-11.42%
-14.79%
-15.51%
-25.84%
Max drawdown duration
XLF
ETF 2
75d
108d
116d
770d
Trading data

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XLF
ETF 2
Last sale
4/24/2026 at 1:30 PM
$51.42
Previous close
04/23/2026
$51.80
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLF
ETF 2
Last price
$51.42
1D performance
-0.73%
AuM$51.01 B
E/R0.08%
Characteristics
XLF
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Financials Select Sector Index
N° of holdings75
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo
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Exposure

Countries

XLF
USA
95.93%
Other
4.07%
ETF 2

Sectors

XLF
Financials
82.37%
Information Techn.
15.19%
Other
2.44%
ETF 2
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Diversification

XLF

Total weight of top 15 holdings out of 15

65.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.23%
US09290D1019
1.97%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.68%
PROGRESSIVE
1.65%
ETF 2
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