Financial Select Sector SPDR Fund

    $XLF · State Street · tracks Financial Select Sector Index · since 1998

    Dividend yield

    1.82%

    Expense ratio

    0.10%

    Assets

    $46.0B

    Weighted P/E

    16.4x

    About XLF

    Tracks S&P 500 financial companies including banks, insurance companies, capital markets, and diversified financial services. XLF is one of the largest sector ETFs and a popular vehicle for expressing views on interest rate cycles and economic growth.

    Top holdings

    Berkshire Hathaway$BRK.BJPMorgan Chase$JPMVisa Inc.$VMastercard Inc.$MABank of America$BACWells Fargo$WFCGoldman Sachs$GSMorgan Stanley$MSS&P Global Inc.$SPGIAmerican Express$AXP

    Sector exposure

    • Banking30.4%
    • Payments & Processing22.6%
    • Diversified Financials18.8%
    • Insurance16.4%
    • Capital Markets11.8%

    How StockWorthy analyses XLF

    ETFs hold companies rather than generating cash flow themselves, so XLF is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.96% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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