VFH vs XLF
YTDYear to date
XLF wins+0.6 pts
Past year
XLF wins+0.4 pts
Fee
XLF winslower fee
Yield
VFH wins+0.2 pts
AUM
XLF4.2× more
3–1XLF wins
VFH and XLF · year-to-date · as of Nov 5, 2026 · AUM not scored
XLF vs S&P 500
YTD$59.20 · +3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.5%+9.6%+2.8%+9.4%+15.3%+93.8%+61.6%+197.8%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR XLF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
XLF’s Holdings
TodayBRK-BBerkshire Hathaway12.9%JPM11.2%V8.9%MA6.5%BAC4.0%GS3.2%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%SCHW1.8%SPGI1.7%PGR1.7%CB1.6%COF1.6%CME1.4%BNY1.3%MRSH1.2%ICE1.2%USBPNC54 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
SPDR XLF · 76 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
XLF Payouts by Year
13YLatest payout, Sep 2026
$0.20
a share · every quarter
1.4% yield
1.4% yield
13 years added up
$7.18 a share
$7.18 a share
SPDR XLF · per-share distributions by ex-date · 2014–2026
XLF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFThis fund | 0.08% | 1.4% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.2% | +5.1% | +10.6% | +23.0% | $3.1B |
#17 of 29 this year · #1 cheapest of 33 · sorted by assetsOpen the Sectors table →
XLF and its peer group · total return · as of Nov 5, 2026
Cards for This View
XLF’s Top 10 Holdings
Today57.3%of XLF sits in these 10
1BRK-BBerkshire Hathaway12.88%
SPDR XLF · weight in the fund · as of Nov 4, 2026
XLF’s Holdings
TodayBRK-BBerkshire Hathaway12.9%JPM11.2%V8.9%MA6.5%BAC4.0%GS3.2%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%SCHW1.8%SPGI1.7%PGR1.7%CB1.6%COF1.6%CME1.4%BNY1.3%MRSH1.2%ICE1.2%USBPNC54 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
SPDR XLF · 76 holdings · tile size = share of the fund · as of Nov 4, 2026
XLF vs Peer Average
YTDXLFAvsBPeer average
1D+3.5%+3.0%
1M+9.6%+5.9%
3M+2.8%−1.6%
YTD+9.4%+9.1%
1Y+15.3%+17.7%
3Y+93.8%+94.3%
5Y+61.6%+55.1%
5–2XLF wins
32 Financials peers · each row scaled to its leader