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XL

XLF

Financial Select Sector SPDR

$44.80
+8.6% YTD

Overview

XLF provides exposure to U.S. financial sector companies including banks, insurance, and capital markets firms within the S&P 500.

Expense
0.09%
Yield
1.42%
P/E
15.4
Beta
1.08
AUM
$42B
Holdings
72
Category
Financials
Issuer
State Street
Inception
1998-12-16

Historical Returns

1M3M6M1Y3Y5Y10Y
+1.8%+4.2%+6.8%+8.6%+9.4%+11.2%+10.8%

Top Holdings

BRK.B13.2%
JPM10.4%
V7.8%
MA6.4%
BAC4.2%
WFC3.6%
GS3.2%
MS2.8%
SCHW2.4%
AXP2.2%

Sector Allocation

Banks28.4%
Capital Markets22.6%
Insurance18.4%
Financial Services16.2%
Consumer Finance14.4%