Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLF State Street Financial Select… |
|---|---|
| Price | 58.26 -0.09% |
| Issuer | SPDR |
| AUM | $56.12B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 1.39% |
| Inception | Dec 16, 1998 |
| Holdings | 76 |
| Avg Volume | 33.91M |
| YTD | +6.37% |
| 1Y total | +10.24% |
| 3Y total (ann.) | +21.56% |
| 5Y total (ann.) | +10.27% |
| Volatility 1Y | 14.55% |
| Sharpe 1Y | 0.532 |
| Max drawdown 1Y | -14.81% |
| Beta vs S&P 500 (3Y) | 0.767 |
| Top 10 holdings | JPM 11.61% BRK-B 11.23% V 7.75% MA 5.88% BAC 4.95% GS 3.79% MS 3.16% WFC 3.15% C 2.76% SCHW 2.23% |
| Sector mix | Financial Services 98.12% Technology 1.63% Industrials 0.24% Cash & Others 0.01% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.