SPDR® Financial Select Sector Fund
XLF NYSE Arca
The Financial Select Sector SPDR® Fund seeks to provide precise exposure to companies of the S&P 500 Index in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 19.8B as of Feb 2020
- Expense ratio
- 0.13% per year
- Dividend yield
- 1.46% Quarterly
- Volatility · 1Y
- 14.6% Below Average
- Beta
- 0.75 vs the market
- 52-week range
- 47.4858.36
How XLF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, XLF returned +11.7% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −14.8% on Mar 27, 2026 — 80 days after the previous high
More than 5% below a high 46% of the time.
Market sensitivity
BetaA beta of 0.75 means XLF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average55.96 +1.0%
- 26-day average55.64 +1.6%
- 50-day average55.62 +1.6%
- 200-day average54.09 +4.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Finance · InestableMkt Size — tracking the Financial Select Sector Index.
- Assets under management19.8BUSD
- Expense ratio0.13%per year
- Holdings67
- Risk score3.1Low
Launched December 1998. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 15 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.83
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.64 USD / shareWhere XLF shows up
Curated themes and indices that hold XLF. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Financial Select Sector Fund
The Financial Select Sector SPDR® Fund seeks to provide precise exposure to companies of the S&P 500 Index in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
- Featured in 1 curated theme
- 67 holdings
- Ticker
- XLF
- Exchange
- NYSE Arca
- ISIN
- US81369Y6059
- CUSIP
- 81369Y605
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Finance
- Industry
- InestableMkt Size
- Benchmark
- Financial Select Sector Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put XLF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.