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 2022-10-20

Cost/Risk/Yield

Dividend yield2.15%
Expense ratio0.12%
Average spread0.032%
1Y roundtrip cost0.152%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.0%-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%
20198.9%2.2%-2.6%9.0%-7.2%6.7%2.4%-4.7%4.5%2.5%5.1%2.6%29.4%
20186.6%-2.9%-4.2%-0.4%-1.0%-1.7%5.1%1.4%-2.2%-4.7%2.6%-11.1%-12.6%
20170.3%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%
20136.0%1.2%3.9%2.7%6.1%-1.6%5.3%-5.1%2.8%3.3%4.4%2.2%31.4%
20128.2%5.0%7.4%-2.3%-9.2%5.0%0.1%3.4%3.3%2.0%-0.9%4.6%26.5%
20112.8%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
20220.150.160.170.49
20210.150.140.160.180.64
20200.160.150.140.150.60
20190.140.140.140.160.57
20180.100.120.130.140.50
20170.090.090.100.130.41
20160.080.100.090.110.38
20150.070.090.090.120.38
20140.070.070.080.100.32
20130.050.060.070.080.26
20120.040.060.050.080.23
20110.030.040.040.060.18
0.000.001.140.000.001.230.000.001.270.000.001.33

Sectors and Top Holdings

Security % Assets
Berkshire Hathaway Inc. Class B11.99%
JPMorgan Chase & Co.11.36%
Bank of America Corp7.90%
Wells Fargo & Company4.71%
Morgan Stanley3.34%
Citigroup Inc.3.21%
Goldman Sachs Group, Inc.3.12%
BlackRock, Inc.2.99%
Charles Schwab Corporation2.75%
S&P Global, Inc.2.53%
American Express Company2.51%
PNC Financial Services Group, Inc.2.02%
Chubb Limited1.92%
Truist Financial Corporation1.90%
Marsh & McLennan Companies, Inc.1.89%
Top 15 Weights64.14%

Compare with similar ETFs

XLF FNCL IEFN JHMF PXLV SPVM
Product nameFinancial Select Sector SPDR FundFIDELITY MSCI FINANCIALS INDEX ETFiShares Evolved U.S. Financials ETFJohn Hancock Multifactor Financials ETFPowerShares Russell Top 200 Pure Value Portfolio ETFPowerShares S&P 500 Value With Momentum Portfolio
IssuerSPDRFidelityiSharesJohn HancockN/AInvesco
Price$31.26$44.665$31$42.2371$46.37$46.37
Expense Ratio0.12%better0.08%worse0.18%worse0.4%worse0.39%worse0.39%
Average Spread0.032%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
Shares1,130,797,31733,724,138199,355760,8900724,070
Average Daily Volume47,315,517115,0852,3424,6405,1775,177
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1998-12-162013-10-212018-03-212015-09-282011-06-162011-06-16
Index TrackedN/AMSCI US Investable Market Financials 25/50 IndexNo Underlying IndexJohn Hancock Dimensional Financials IndexS&P 500 High Momentum Value IndexS&P 500 High Momentum Value Index
CategoryFinancials EquitiesFinancials EquitiesFinancials EquitiesFinancials EquitiesLarge Cap Value EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendValueBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.022%0.025%0.000%0.021%0.021%0.021%
Number of Holdings653842851389999
YTD Return-18.78%-18.74%-6.75%-18.75%-8.65%-8.65%
Beta1.071.161.091.181.051.05
Upside Beta-0.050.410.800.770.050.05
Downside Beta-0.39-0.380.46-0.15-0.33-0.33
Volatility 1Y24.03%24.17%22.06%24.59%22.51%22.51%
Sharpe Ratio 3Y0.230.210.510.200.340.34
Treynor Ratio 3Y0.000.000.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew