State Street Financial Select Sector SPDR ETFXLF

SPDRSectorsFinancials#169 of 264 by YTD

$59.20

+3.5% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XLFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $53.8B
Expense ratio: 0.08%
Distribution yield: 1.4%
NAV: $57.18
Volume: 51.8M
Avg. volume 30D: 35.1M
High today: $59.20
Low today: $57.94
Previous close: $57.19
52-week high: $59.20
52-week low: $47.67
Our risk indicator: 4/5

XLF in One Breath

XLF Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$87.4M

#2GSIBThemes+17.7%$38.8M

#3KRESPDR+16.4%$4.2B

#4PSCFInvesco+15.4%$29.9M

#5IAKiShares+15.0%$498M

#6KBWPInvesco+14.5%$305M

#7KBESPDR+13.7%$1.6B

#8IXGiShares+13.3%$727M

#17XLFSPDR+9.4%$53.8B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in XLF

$10,000 in XLF became

$16,157

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLF’s Top Holdings

Today

BRK-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

BRK-BBerkshire Hathaway12.9%JPM11.2%V8.9%MA6.5%BAC4.0%GS3.2%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 4, 2026

What XLF Holds

Today

Banks - Diversified20.9%

JPM 11.2 · BAC 4.0 · WFC 3.2 · C 2.6

Financial - Credit Services20.3%

V 8.9 · MA 6.5 · AXP 2.1 · COF 1.6 · PYPL · SYF · GPN

Insurance - Diversified14.3%

BRK-B 12.9 · AIG · ACGL · HIG

Financial - Capital Markets8.6%

GS 3.2 · MS 2.8 · SCHW 1.8 · HOOD

Asset Management7.7%

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

Financial - Data & Stock Exchanges7.4%

SPGI 1.7 · CME 1.4 · ICE 1.2 · MCO · NDAQ · MSCI · CBOE

Other holdings20.7%

PGR 1.7 · CB 1.6 · BNY 1.3 · MRSH 1.2 · USB 1.2 · PNC 1.1 · TRV 1.0

SPDR XLF · share of the fund by industry · as of Nov 4, 2026

Berkshire’s Share of XLF

Today

12.9%

$129 of every $1,000 in XLF is Berkshire

Berkshire held by XLF

$6.9B

SPDR XLF · each square = $10 of $1,000 · as of Nov 4, 2026

XLF’s Share of Financials ETFs

Today

54.4%

of the $99.0B in 33 Financials ETFs

XLF$53.8B54.4%

VFH$12.7B12.8%

KBWB$6.7B6.8%

30 others$25.8B26.0%

Financials ETF AUM · Nov 5, 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 5, 2026

Inside XLF

76 holdings · as of Nov 4, 2026

XLF

State Street Financial Select Sector SPDR ETF

Today

Banks - Diversified20.9%JPMJpmorgan Chase +11.2%BAC4.0%WFC3.2%CFinancial - Credit Services20.3%V8.9%MA6.5%AXP2.1%COFPYPLInsurance - Diversified14.3%BRK-BBerkshire Hathaway12.9%AIGACGLHIGFinancial - Capital Markets8.6%GS3.2%MS SCHWHOODAsset Management7.7%BLKBX KKRAPOSTTAMPNTRSRJFTROWFinancial - Data7.4%SPGICMEICEMCONDAQMSCICBOEOther20.7%PGRCB BNYMRSHUSBPNCTRVAJGAONALLTFCAFLMET21 more

Banks - Diversified20.9%JPM11.2%BAC4.0%WFCCFinancial - Credit Services20.3%V8.9%MA6.5%AXPCOFPYPLInsurance - Diversified14.3%BRK-B12.9%Financial - Capital Markets8.6%GS MS SCHWHOODAsset Management7.7%BLKBX KKRAPOFinancial - Data7.4%SPGICMEICEMCONDAQMSCIOther20.7%PGRCB BNYMRSHUSBPNC29 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.88%
2	JPM	Jpmorgan Chase +	11.15%
3	V	Visa Shares	8.89%
4	MA	Mastercard A	6.50%
5	BAC	Bank OF America	4.01%
6	GS	Goldman Sachs Group	3.24%
7	WFC	Wells Fargo +	3.21%
8	MS	Morgan Stanley	2.76%
9	C	Citigroup	2.56%
10	AXP	American Express	2.13%

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

SPDR XLF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.8%

How It Compares

XLF

State Street Financial Select Sector SPDR ETF’s Peers


XLF	SPDRThis fundRead Desk	0.08%	+15.3%	+9.4%	$53.8B
VFH	VanguardRead Desk	0.09%	+14.9%	+8.8%	$12.7B
KBWB	InvescoRead Desk	0.35%	+21.2%	+10.1%	$6.7B
KRE	SPDRRead Desk	0.35%	+26.2%	+16.4%	$4.2B
IYF	iSharesRead Desk	0.37%	+13.5%	+7.2%	$3.9B
EUFN	iSharesRead Desk	0.49%	+23.0%	+10.6%	$3.1B

Financials peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLF head to head with VFH →

VFH vs XLF

YTD

VFHVanguard · FinancialsXLFSPDR · Financials

Year to date

+8.8%

+9.4%

XLF wins+0.6 pts

Past year

+14.9%

+15.3%

XLF wins+0.4 pts

Fee

0.09%

0.08%

XLF winslower fee

Yield

1.6%

1.4%

VFH wins+0.2 pts

AUM

$12.7B

$53.8B

XLF4.2× more

3–1XLF wins

Vanguard VFH and SPDR XLF · year-to-date · as of Nov 5, 2026 · AUM not scored

XLF vs VOO

XLF · Financial Select Sector SPDR

+15.3%

VOO · S&P 500

+13.5%

Gap

1.9 pts

SPDR XLF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XLF vs Its Peer Average

YTD

XLFAvsBPeer 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

The Details

XLF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.97%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−21.5%

52-week range

$59.20

$47.67at the high$59.20

SPDR XLF · past-year price moves · as of Nov 5, 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 5, 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$57.18

Premium / discount[…]

Median spread · 30D[…]

Volume today51.8M

Average volume · 30D35.1M

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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