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SXLF ETF · State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.40%  | -3.22%  | +7.96%  | +61.55% | +55.71% | +4.17% | +4.17% | -5.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.22% | +7.96% | +61.55% | +55.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about SXLF
What does State Street SPDR S&P U.S. Financials Select Sector UCITS ETF, SXLF, invest in?
SXLF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does SXLF replicate?
SXLF tracks the S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLF?
SXLF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLF launched?
SXLF was introduced to the market on July 7, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of SXLF?
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF, SXLF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SXLF?
SXLF oversees €546M in assets as of April 24, 2026.
How has SXLF performed lately?
Based on data from April 24, 2026, SXLF returned 4.40% over the past month, -3.22% over the last three months and -5.65% year-to-date.
What are the latest inflows or outflows for SXLF?
As of April 24, 2026, SXLF recorded net flows of -€60M over the last month and -€197M year-to-date.
Does SXLF distribute dividends?
SXLF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLF?
As of March 31, 2026, SXLF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does SXLF invest in?
As of March 31, 2026, SXLF focuses largely on Financials and Information Technology.
How many securities does SXLF hold and how diversified is it?
As of March 31, 2026, SXLF holds 76 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.
What are the main positions in SXLF?
As of March 31, 2026, SXLF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of SXLF?
The base currency of SXLF is USD.
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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