XLF

ETF Financials NYSE

Financial Select Sector SPDR

$54.26

+0.97 (+1.82%)

Fund Overview by SPDR (State Street)

The Financial Select Sector SPDR is the largest and cheapest financial sector ETF, covering banks, insurance companies, capital markets firms, and diversified financials from the S&P 500. Top holdings include Berkshire Hathaway, JPMorgan Chase, and Visa. It offers broad financial sector exposure at a rock-bottom cost.

AUM$44B

Expense Ratio0.09%

Holdings72

Dividend Yield1.5%

DistributionQuarterly

BenchmarkFinancial Select Sector Index

InceptionDec 1998

ExchangeNYSE

Price Data

Open$53.83

Prev Close$53.29

Day Range$53.83 — $54.35

52W Range$42.21 — $56.52

52-Week Range

$42.21 $56.52

From 52W High

-4.0%

From 52W Low

+28.5%

Top 10 Holdings Browse Financials stocks →

#	Stock	Weight
1	BRK.B Berkshire Hathaway B	13.2%
2	JPM JPMorgan Chase	10.5%
3	V Visa Inc.	8.1%
4	MA Mastercard Inc.	6.8%
5	BAC Bank of America	4.2%
6	WFC Wells Fargo	3.5%
7	GS Goldman Sachs	3.2%
8	SPGI S&P Global	2.8%
9	MS Morgan Stanley	2.6%
10	AXP American Express	2.5%
Top 10 Total		57.4%

Sector Breakdown

Diversified Financials 28.5%

Banks 24.2%

Insurance 18.6%

Capital Markets 16.4%

Consumer Finance 8.1%

Mortgage REITs 4.2%

Investment Calculator

See how much dividend income XLF could generate based on its current price of $54.26 and 1.5% yield. Adjust the amount to estimate your quarterly distributions.

Investment amount

Shares Purchased184

Amount Invested$9,983.84

Annual Income$149.76

Monthly Income$12.48

Based on current dividend yield of 1.5%. Actual distributions may vary. Past dividends do not guarantee future payments.

Financials ETF Comparison

ETF	Price	Change	Expense	AUM	Holdings	Yield
XLF Financial Select Sector SPDR	$54.26	+1.82%	0.09%	$44B	72	1.5%
KRE SPDR S&P Regional Banking ETF	$71.28	+0.82%	0.35%	$3.8B	130	2.4%
KBE SPDR S&P Bank ETF	$65.09	+0.59%	0.35%	$2.3B	85	2.1%

Portfolio Concentration

Top 10 holdings 57.4%

Other 62 holdings 42.6%

XLF is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.

What You Pay

XLF 0.09%

Category avg. 0.20%

Annual cost on $10K $9.00

10-year cost on $10K $90.00

vs Category avg. Saves $11.00/yr