State Street Financial Select Sector SPDR ETFXLF

SPDRSectorsFinancials#175 of 264 by YTD

$57.19

−0.6% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026XLFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.1%	−1.0%	+5.7%	+10.9%	+90.6%	+53.5%	+187.7%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54.2B
Expense ratio: 0.08%
Distribution yield: 1.4%
NAV: $57.52
Volume: 30.4M
Avg. volume 30D: 34.8M
High today: $57.47
Low today: $56.96
Previous close: $57.56
52-week high: $58.60
52-week low: $47.67
Our risk indicator: 4/5

XLF in One Breath

XLF Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#17XLFSPDR+5.7%$54.2B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in XLF

$10,000 in XLF became

$15,353

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLF’s Top Holdings

Today

BRK-BBerkshire Hathaway12.6%JPM11.4%V8.7%MA6.4%BAC4.1%GS3.4%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%SCHW1.8%SPGI1.7%PGR1.7%COF1.6%CB1.6%CME1.3%BNY1.3%USB1.2%MRSHPNCICE54 more

BRK-BBerkshire Hathaway12.6%JPM11.4%V8.7%MA6.4%BAC4.1%GS3.4%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%64 more

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther

SPDR XLF · 76 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLF Holds

Today

Banks - Diversified21.4%

JPM 11.4 · BAC 4.1 · WFC 3.2 · C 2.6

Financial - Credit Services20.0%

V 8.7 · MA 6.4 · AXP 2.1 · COF 1.6 · PYPL · SYF · GPN

Insurance - Diversified14.0%

BRK-B 12.6 · AIG · HIG · ACGL

Financial - Capital Markets8.9%

GS 3.4 · MS 2.8 · SCHW 1.8 · HOOD

Asset Management7.8%

BLK 2.1 · BX 1.1 · KKR · APO · STT · AMP · NTRS

Financial - Data & Stock Exchanges7.3%

SPGI 1.7 · CME 1.3 · ICE 1.1 · MCO · NDAQ · MSCI · COIN

Other holdings20.6%

PGR 1.7 · CB 1.6 · BNY 1.3 · USB 1.2 · MRSH 1.2 · PNC 1.2 · TRV 1.0

SPDR XLF · share of the fund by industry · as of Nov 1, 2026

Berkshire’s Share of XLF

Today

12.6%

$126 of every $1,000 in XLF is Berkshire

Berkshire held by XLF

$6.8B

SPDR XLF · each square = $10 of $1,000 · as of Nov 1, 2026

XLF’s Share of Financials ETFs

Today

54.9%

of the $98.7B in 33 Financials ETFs

XLF$54.2B54.9%

VFH$12.7B12.9%

KBWB$6.8B6.9%

30 others$25.1B25.4%

Financials ETF AUM · Nov 4, 2026

XLF Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 4, 2026

Inside XLF

76 holdings · as of Nov 1, 2026

XLF

State Street Financial Select Sector SPDR ETF

Today

Banks - Diversified21.4%JPMJpmorgan Chase +11.4%BAC4.1%WFC3.2%CFinancial - Credit Services20.0%V8.7%MA6.4%AXP2.1%COFPYPLInsurance - Diversified14.0%BRK-BBerkshire Hathaway12.6%AIGHIGACGLFinancial - Capital Markets8.9%GS3.4%MS SCHWHOODAsset Management7.8%BLKBX KKRAPOSTTAMPNTRSRJFTROWFinancial - Data7.3%SPGICMEICEMCONDAQMSCICOINOther20.6%PGRCB BNYUSBMRSHPNCTRVAJGAONALLTFCAFLMET21 more

Banks - Diversified21.4%JPM11.4%BAC4.1%WFCCFinancial - Credit Services20.0%V8.7%MA6.4%AXPCOFPYPLInsurance - Diversified14.0%BRK-B12.6%Financial - Capital Markets8.9%GS MS SCHWHOODAsset Management7.8%BLKBX KKRAPOFinancial - Data7.3%SPGICMEICEMCONDAQMSCIOther20.6%PGRCB BNYUSBMRSHPNC29 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.59%
2	JPM	Jpmorgan Chase +	11.39%
3	V	Visa Shares	8.73%
4	MA	Mastercard A	6.41%
5	BAC	Bank OF America	4.15%
6	GS	Goldman Sachs Group	3.37%
7	WFC	Wells Fargo +	3.20%
8	MS	Morgan Stanley	2.81%
9	C	Citigroup	2.63%
10	AXP	American Express	2.13%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther

SPDR XLF · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 72.9%

How It Compares

XLF

State Street Financial Select Sector SPDR ETF’s Peers

YTD


XLF	SPDRThis fundRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
EUFN	iSharesRead Desk	0.49%	+5.2%	+16.9%	$2.9B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLF head to head with VFH →

VFH vs XLF

YTD

VFHVanguard · FinancialsXLFSPDR · Financials

Year to date

+5.4%

+5.7%

XLF wins+0.3 pts

Past year

+10.9%

Level

Fee

0.09%

0.08%

XLF winslower fee

Yield

1.7%

1.4%

VFH wins+0.2 pts

AUM

$12.7B

$54.2B

XLF4.3× more

2–1XLF wins

Vanguard VFH and SPDR XLF · year-to-date · as of Nov 4, 2026 · AUM not scored

XLF vs VOO

YTD

XLF · Financial Select Sector SPDR

+5.7%

VOO · S&P 500

+11.5%

Gap

5.8 pts

SPDR XLF and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLF vs Its Peer Average

YTD

XLFAvsBPeer average

1D−0.6%−0.7%

1M+6.1%+3.0%

3M−1.0%−5.0%

YTD+5.7%+5.9%

1Y+10.9%+14.2%

3Y+90.6%+92.1%

5Y+53.5%+47.9%

4–3XLF wins

32 Financials peers · each row scaled to its leader

The Details

XLF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.58%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−22.4%

52-week range

$57.19

$47.67−2.4% from the high$58.60

SPDR XLF · past-year price moves · as of Nov 4, 2026

XLF

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y605

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLF · fund facts · as of Nov 4, 2026

XLF

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.23 a share

SPDR XLF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$57.52

Premium / discount[…]

Median spread · 30D[…]

Volume today30.4M

Average volume · 30D34.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.20
Jun 22, 2026	Jun 24, 2026	$0.19
Mar 23, 2026	Mar 25, 2026	$0.25
Dec 22, 2025	Dec 24, 2025	$0.19
Sep 22, 2025	Sep 24, 2025	$0.18
Jun 23, 2025	Jun 25, 2025	$0.17
Mar 24, 2025	Mar 26, 2025	$0.18
Dec 23, 2024	Dec 26, 2024	$0.21
Sep 23, 2024	Sep 25, 2024	$0.17
Jun 24, 2024	Jun 26, 2024	$0.16
Mar 18, 2024	Mar 21, 2024	$0.15
Dec 18, 2023	Dec 21, 2023	$0.18

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