XLF (Financial Select Sector SPDR Fund)
| name | XLF (Financial Select Sector SPDR Fund) |
| type | Stock ETF |
| index | Financial Select Sector Index |
| mkt cap | Large Cap |
| style | Blend |
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 12/22/98 | 1/5/26 |
| Close Price | $18.94 | $56.47 |
| Adj. Price | $11.22 | $56.47 |
| # of Years | 27 | |
| Lifetime Price Return | 4.10% | |
| Lifetime Total Return | 6.20% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 6.10% | 8.10% |
| Geometric CAGR | 4.00% | 5.90% |
| % Positive Years | 67% | 67% |
| Avg Annual Dividend Yield | 1.90% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 6.70% | 3.80% | 3.60% | 2.30% | 2.70% |
| Avg Geometric CAGR-Total | 8.70% | 5.90% | 5.70% | 4.40% | 4.80% |
| % Pos. Days-Price Return | 63% | 75% | 76% | 48% | 78% |
| % Pos. Days-Total Return | 66% | 80% | 77% | 58% | 99% |
Last Updated: January 5, 2026