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Financial Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

XLF

NYSE ARCA
$55.860.03% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$54.29B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
3.04%
3.04%
Exp. Ratio
0.35%
0.35%
PE
12.94
12.94
1Y Return
16.2%
16.2%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
3.95%
3.95%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
10.62%
10.62%
Exp. Ratio
0.084%
0.084%
PE
15.08
15.08
1Y Return
2.8%
2.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Financial Select Sector SPDR® Fund $54.29B0.09%3.53%
Vanguard Financials Index Fund ETF Shares$13.10B0.1%3.04%
Invesco KBW Bank ETF$6.69B0.35%16.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings11.80 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    11.80 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings11.76 %
    JPMorgan Chase & Co
    JPM

    Holdings

    11.76 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings7.76 %
    Visa Inc. Class A
    V

    Holdings

    7.76 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings5.76 %
    Mastercard Inc
    MA

    Holdings

    5.76 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.84 %
    Bank of America Corp
    BAC

    Holdings

    4.84 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.58 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.58 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.42 %
    Wells Fargo & Company
    WFC

    Holdings

    3.42 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings3.08 %
    Morgan Stanley
    MS

    Holdings

    3.08 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.89 %
    Citigroup Inc.
    C

    Holdings

    2.89 %

    Financial Services
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings2.19 %
    Charles Schwab Corp
    SCHW

    Holdings

    2.19 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Financial Select Sector SPDR® Fund (XLF) is currently trading at $55.86. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Financial Select Sector SPDR® Fund (XLF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Financial Select Sector SPDR® Fund (XLF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Financial Select Sector SPDR® Fund (XLF) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Financial Select Sector SPDR® Fund (XLF)’s top holdings currently include Berkshire Hathaway Inc, JPMorgan Chase & Co, and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Financial Select Sector SPDR® Fund (XLF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Financial Select Sector SPDR® Fund (XLF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Financial Select Sector SPDR® Fund (XLF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Financial Select Sector SPDR® Fund (XLF)’s current assets under management (AUM) are $54.29B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Financial Select Sector SPDR® Fund (XLF)’s price-to-earnings (P/E) ratio is 15.95. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Financial Select Sector SPDR® Fund (XLF) with Vanguard Financials Index Fund ETF Shares (VFH), Invesco KBW Bank ETF (KBWB), and iShares U.S. Financials ETF (IYF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Financial Select Sector SPDR® Fund (XLF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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