Financial Select Sector SPDR Fund (XLF)
Description
The investment seeks to track the performance of the N/A. The XLF ETF contains 65 constituents. It is focused on blend holdings in the North America region.
Price $31.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.15% |
| Expense ratio | 0.12% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 0.152% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | -1.4% | -0.1% | -9.9% | 2.8% | -10.9% | 7.2% | -2.0% | -7.7% | 3.0% | -19.0% | ||
| 2021 | -1.8% | 11.6% | 5.9% | 6.5% | 4.8% | -3.0% | -0.5% | 5.1% | -1.8% | 7.3% | -5.7% | 3.4% | 31.7% |
| 2020 | -2.7% | -11.2% | -21.0% | 9.5% | 2.7% | -0.5% | 3.8% | 4.3% | -3.4% | -0.9% | 16.8% | 6.3% | 3.7% |
| 2019 | 8.9% | 2.2% | -2.6% | 9.0% | -7.2% | 6.7% | 2.4% | -4.7% | 4.5% | 2.5% | 5.1% | 2.6% | 29.4% |
| 2018 | 6.6% | -2.9% | -4.2% | -0.4% | -1.0% | -1.7% | 5.1% | 1.4% | -2.2% | -4.7% | 2.6% | -11.1% | -12.6% |
| 2017 | 0.3% | 5.3% | -3.0% | -0.8% | -1.2% | 6.5% | 1.7% | -1.6% | 5.1% | 2.9% | 3.5% | 1.9% | 20.5% |
| 2016 | -8.9% | -2.9% | 7.2% | 3.6% | 1.9% | -3.2% | 3.5% | 3.8% | -2.8% | 2.3% | 14.0% | 3.8% | 22.2% |
| 2015 | -7.0% | 5.8% | -0.6% | 0.1% | 1.9% | -0.5% | 3.4% | -7.1% | -2.8% | 6.3% | 2.0% | -2.4% | -0.8% |
| 2014 | -3.7% | 3.0% | 3.3% | -1.7% | 1.5% | 2.4% | -1.5% | 4.2% | -0.4% | 2.9% | 2.3% | 1.9% | 14.4% |
| 2013 | 6.0% | 1.2% | 3.9% | 2.7% | 6.1% | -1.6% | 5.3% | -5.1% | 2.8% | 3.3% | 4.4% | 2.2% | 31.4% |
| 2012 | 8.2% | 5.0% | 7.4% | -2.3% | -9.2% | 5.0% | 0.1% | 3.4% | 3.3% | 2.0% | -0.9% | 4.6% | 26.5% |
| 2011 | 2.8% | 2.7% | -2.5% | -0.1% | -3.3% | -2.7% | -3.6% | -9.6% | -11.4% | 14.3% | -5.1% | 2.1% | -16.3% |
| 8.8% | 18.5% | -6.3% | 16.0% | -0.1% | -3.6% | 27.1% | -7.7% | -16.8% | 41.1% | 39.1% | 15.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.16 | 0.17 | 0.49 | |||||||||
| 2021 | 0.15 | 0.14 | 0.16 | 0.18 | 0.64 | ||||||||
| 2020 | 0.16 | 0.15 | 0.14 | 0.15 | 0.60 | ||||||||
| 2019 | 0.14 | 0.14 | 0.14 | 0.16 | 0.57 | ||||||||
| 2018 | 0.10 | 0.12 | 0.13 | 0.14 | 0.50 | ||||||||
| 2017 | 0.09 | 0.09 | 0.10 | 0.13 | 0.41 | ||||||||
| 2016 | 0.08 | 0.10 | 0.09 | 0.11 | 0.38 | ||||||||
| 2015 | 0.07 | 0.09 | 0.09 | 0.12 | 0.38 | ||||||||
| 2014 | 0.07 | 0.07 | 0.08 | 0.10 | 0.32 | ||||||||
| 2013 | 0.05 | 0.06 | 0.07 | 0.08 | 0.26 | ||||||||
| 2012 | 0.04 | 0.06 | 0.05 | 0.08 | 0.23 | ||||||||
| 2011 | 0.03 | 0.04 | 0.04 | 0.06 | 0.18 | ||||||||
| 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 1.33 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 11.99% |
| JPMorgan Chase & Co. | 11.36% |
| Bank of America Corp | 7.90% |
| Wells Fargo & Company | 4.71% |
| Morgan Stanley | 3.34% |
| Citigroup Inc. | 3.21% |
| Goldman Sachs Group, Inc. | 3.12% |
| BlackRock, Inc. | 2.99% |
| Charles Schwab Corporation | 2.75% |
| S&P Global, Inc. | 2.53% |
| American Express Company | 2.51% |
| PNC Financial Services Group, Inc. | 2.02% |
| Chubb Limited | 1.92% |
| Truist Financial Corporation | 1.90% |
| Marsh & McLennan Companies, Inc. | 1.89% |
| Top 15 Weights | 64.14% |
Compare with similar ETFs
| XLF | FNCL | IEFN | JHMF | PXLV | SPVM | |
|---|---|---|---|---|---|---|
| Product name | Financial Select Sector SPDR Fund | FIDELITY MSCI FINANCIALS INDEX ETF | iShares Evolved U.S. Financials ETF | John Hancock Multifactor Financials ETF | PowerShares Russell Top 200 Pure Value Portfolio ETF | PowerShares S&P 500 Value With Momentum Portfolio |
| Issuer | SPDR | Fidelity | iShares | John Hancock | N/A | Invesco |
| Price | $31.26 | $44.665 | $31 | $42.2371 | $46.37 | $46.37 |
| Expense Ratio | 0.12% |  0.08% |  0.18% | 0.4% | 0.39% | 0.39% |
| Average Spread | 0.032% | 0.067% | 0.097% | 0.189% | 0.086% | 0.086% |
| AUM | $35,348,700,000 | $1,506,290,000 | $6,180,000 | $32,137,800 | $0 | $33,575,100 |
| Shares | 1,130,797,317 | 33,724,138 | 199,355 | 760,890 | 0 | 724,070 |
| Average Daily Volume | 47,315,517 | 115,085 | 2,342 | 4,640 | 5,177 | 5,177 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2013-10-21 | 2018-03-21 | 2015-09-28 | 2011-06-16 | 2011-06-16 |
| Index Tracked | N/A | MSCI US Investable Market Financials 25/50 Index | No Underlying Index | John Hancock Dimensional Financials Index | S&P 500 High Momentum Value Index | S&P 500 High Momentum Value Index |
| Category | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Large Cap Value Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.673 | $1.098 | $0 | $0.897 | $0.986 | $0.986 |
| Annual Dividend Yield | 0.022% | 0.025% | 0.000% | 0.021% | 0.021% | 0.021% |
| Number of Holdings | 65 | 384 | 285 | 138 | 99 | 99 |
| YTD Return | -18.78% | -18.74% | -6.75% | -18.75% | -8.65% | -8.65% |
| Beta | 1.07 | 1.16 | 1.09 | 1.18 | 1.05 | 1.05 |
| Upside Beta | -0.05 | 0.41 | 0.80 | 0.77 | 0.05 | 0.05 |
| Downside Beta | -0.39 | -0.38 | 0.46 | -0.15 | -0.33 | -0.33 |
| Volatility 1Y | 24.03% | 24.17% | 22.06% | 24.59% | 22.51% | 22.51% |
| Sharpe Ratio 3Y | 0.23 | 0.21 | 0.51 | 0.20 | 0.34 | 0.34 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |