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XLF
Passive ETF
NYSE

State Street Financial Select Sector SPDR ETF

The Financial Select Sector SPDR Fund (XLF) seeks to track the Financial Select Sector Index, which is composed of financial companies from the S&P 500. The fund employs a replication strategy, meaning it typically invests in substantially all of the index’s securities in roughly the same proportions. Under normal market conditions, at least 95% of total assets are invested in index holdings, with the remainder in cash, cash equivalents, or money market instruments. The index includes banks, insurance firms, capital markets companies, consumer finance businesses, mortgage REITs, and other financial service providers as defined by the Global Industry Classification Standard....

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Financials
-0.42%
Last Price
$49.64
% Change
-0.84%
1W flows
-$1.49B
1m flows
-$4.61B
AuM
$46.50B
E/R
0.08%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$49.64
Previous close
$50.06
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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XLF performance and flow charts

Performance

Flows

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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 March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-6.48%-6.75%-8.57%+5.72%+59.71%+58.15%
Flows-$4.61B-$2.38B-$1.96B-$5.11B+$496M-$3.82B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.01%+19.28%+16.60%+18.71%
Max drawdown
-11.24%-12.83%-15.51%-25.84%
Max drawdown duration
63d45d116d770d
Time to recover
N/A32d80d498d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Exposure

Data as of January 31, 2026

Countries

USA
96.21%
Other
3.79%

Sectors

Financials
82.31%
Information Technology
15.15%
Other
2.53%

Diversification

Total weight of top 15 holdings out of 76

65.26%

Top 15 Holdings

BERKSHIRE HATHWAY
11.51%
JPMORGAN CHASE
10.88%
VISA INCORPORATION
7.09%
MASTERCARD
5.77%
BK OF AMERICA CO
4.67%
WELLS FARGO
3.71%
THE GOLDMAN SACHS GROUP
3.66%
MORGAN STANLEY
2.88%
CITIGROUP
2.69%
AMERICAN EXPRESS
2.47%
CHARLES SCHWAB
2.27%
S&P GLOBAL INC
2.14%
US09290D1019
2.11%
CAPITAL ONE FINANCIAL
1.82%
PROGRESSIVE
1.59%

Characteristics

The State Street Financial Select Sector SPDR ETF is built to track the S&P Financials Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderSPDR
N° of holdings76
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo

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