XLFState Street Financial Select Sector SPDR ETF
Grow my money#14 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index.
State Street Investment Management · Since 1998 (27 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$47.8B
#61 out of 5,332 ETFs
Dividend Yield
1.60%
Track Record
27 years
#56 out of 5,332 ETFs
Performance
1 Year
+8.1%
3 Years
+19.1%
5 Years
+9.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Financial Services
98.1%
Technology
1.7%
Industrials
0.2%
Top holdings
Berkshire Hathaway Inc Class BBRK-B12.4%
JPMorgan Chase & CoJPM11.2%
Visa Inc Class AV7.2%
Mastercard Inc Class AMA5.8%
Bank of America CorpBAC4.6%
The Goldman Sachs Group IncGS3.6%
Wells Fargo & CoWFC3.5%
Citigroup IncC2.8%
Morgan StanleyMS2.8%
American Express CoAXP2.3%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-42.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.94
Decent risk-adjusted returns
Sortino (3Y)
1.35
Good downside protection
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Data updated on 2026-05-05