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 |  XLFI State Street Financial Select… |
|---|---|
| Price | 23.21 +1.00% |
| Issuer | SPDR |
| AUM | $9.6M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 11.32% |
| Inception | Jul 29, 2025 |
| Holdings | 4 |
| Avg Volume | 10.11K |
| YTD | -6.41% |
| 1Y total | +2.74% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.30% |
| Sharpe 1Y | 0.124 |
| Max drawdown 1Y | -11.91% |
| Beta vs S&P 500 (3Y) | 0.541 |
| Top 10 holdings | XLF 100.00% SSI US GOV… 0.05% US DOLLAR 0.00% STATE… 0.00% STATE… -0.03% STATE… -0.03% |
| Sector mix | Financial Services 99.23% Cash & Others 0.77% |
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.