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XLF ETF · State Street Financial Select Sector SPDR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.42%  | -3.16%  | +8.27% | +62.88% | +58.07%  | +4.19% | +4.19% | -5.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.16% | +8.27% | +62.88% | +58.07% |
| 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 XLF 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.
XLF’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 | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about XLF
What does State Street Financial Select Sector SPDR ETF, XLF, invest in?
XLF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does XLF replicate?
XLF tracks the S&P Financials Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLF?
XLF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLF launched?
XLF was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLF?
State Street Financial Select Sector SPDR ETF, XLF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLF?
XLF oversees €43.66B in assets as of April 24, 2026.
How has XLF performed lately?
Based on data from April 24, 2026, XLF returned 4.42% over the past month, -3.16% over the last three months and -5.56% year-to-date.
What are the latest inflows or outflows for XLF?
As of April 24, 2026, XLF recorded net flows of +€1.59B over the last month and +€1.04B year-to-date.
Does XLF distribute dividends?
XLF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of XLF?
As of March 31, 2026, XLF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XLF invest in?
As of March 31, 2026, XLF focuses largely on Financials and Information Technology.
How many securities does XLF hold and how diversified is it?
As of March 31, 2026, XLF holds 76 positions in its portfolio, with 65.62% of assets concentrated in its top 15 holdings.
What are the main positions in XLF?
As of March 31, 2026, XLF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of XLF?
The base currency of XLF is USD.
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