XLF
State Street Financial Select Sector SPDR ETF
$58.21−0.42 (−0.72%)Close Nov 12, 2026
Adjusted price
+10.17% total return, past year
Key statistics
- Expense ratio
- 0.08%
- Dividend yield
- 1.42%
- 52-week range
- $47.81$59.20
- All-time high close
- $59.20 on Nov 4, 2026
- From all-time high
- −1.67%
- Max drawdown
- −82.69%
- Volatility
- 28.16%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.85
Returns
Total
- 1M
- +5.74%
- YTD
- +7.58%
- 1Y
- +10.17%
Per year
- 3Y
- +21.61%
- 5Y
- +9.58%
- 10Y
- +12.43%
- 20Y
- +5.58%
- Since 1998
- +6.13%
Fund facts
As of Jun 30, 2026- Net assets
- $51.4B
- Holdings
- 81
- Top 10 holdings
- 57.6%
Sectors
- Financials
- 99.7%
- Information Technology
- 0.1%