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SXLF ETF · State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
The SXLF Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Financials Select Sector Daily Capped 35/20 Index. The SXLF ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.
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This fund is part ofUS Financials1M perf.-8.74%
Last price
$57.76
1M perf.
-5.52%
1M flows
+€2.6M
AuM
€660M
E/R
0.15%
Rating
ESG Consensus®
SXLF
$57.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SXLF
$57.57
-10.84%
US Financials
-10.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.52%  | -10.84%  | +3.53% | +60.80% | +50.77%  | -5.07% | -10.85% | -10.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$57.57
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
France
Germany
Luxembourg
Netherlands
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Financials Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XLF
1M perf.
-5.50%
E/R
0.08%
ZXLF
1M perf.
-5.44%
E/R
0.21%
XLFI
1M perf.
-4.57%
E/R
0.35%
XUSF
1M perf.
-5.38%
E/R
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453650
1M perf.
-5.54%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.84% | +3.53% | +60.80% | +50.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.33%
Switzerland
1.49%
Ireland
1.38%
Other
0.80%
Sectors
Financials
82.44%
Information Technology
15.17%
Unavailable
2.40%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
CHARLES SCHWAB
S&P GLOBAL INC
US09290D1019
CAPITAL ONE FINANCIAL
PROGRESSIVE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.92% of holdings have positive scoring
38.07% of holdings have negative scoring
16.09%
16.83%
29.00%
6.45%
22.07%
9.55%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDMUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 France, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLF?
SXLF oversees €660M in assets as of March 12, 2026.
How has SXLF performed lately?
Based on data from March 12, 2026, SXLF returned -5.52% over the past month, -10.84% over the last three months and -10.85% year-to-date.
What are the latest inflows or outflows for SXLF?
As of March 12, 2026, SXLF recorded net flows of +€2.7M over the last month and -€61M 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 January 31, 2026, SXLF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does SXLF invest in?
As of January 31, 2026, SXLF focuses largely on Financials and Information Technology.
How many securities does SXLF hold and how diversified is it?
As of January 31, 2026, SXLF holds 76 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.
What are the main positions in SXLF?
As of January 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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