Financial Select Sector SPDR Fund (XLF)
XLF is a passive ETF by State Street tracking the investment results of the Financial Select Sector Index. XLF launched on Dec 16, 1998 and has a 0.13% expense ratio.
ETF Info
US81369Y6059
81369Y605
Dec 16, 1998
North America (U.S.)
1x
Financial Select Sector Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Financial Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Financial Select Sector SPDR Fund had a return of 33.26% year-to-date (YTD) and 43.33% in the last 12 months. Over the past 10 years, Financial Select Sector SPDR Fund had an annualized return of 11.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
XLF
33.26%
4.87%
19.02%
43.33%
12.87%
11.83%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of XLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.09% | 4.08% | 4.81% | -4.18% | 3.17% | -0.88% | 6.40% | 4.57% | -0.56% | 2.56% | 33.26% | ||
| 2023 | 6.90% | -2.30% | -9.55% | 3.17% | -4.25% | 6.62% | 4.81% | -2.69% | -3.09% | -2.44% | 10.94% | 5.25% | 12.04% |
| 2022 | 0.03% | -1.38% | -0.13% | -9.94% | 2.78% | -10.87% | 7.19% | -1.96% | -7.66% | 11.92% | 6.86% | -5.22% | -10.59% |
| 2021 | -1.80% | 11.61% | 5.85% | 6.49% | 4.77% | -3.04% | -0.46% | 5.15% | -1.84% | 7.27% | -5.71% | 3.36% | 34.80% |
| 2020 | -2.66% | -11.25% | -21.04% | 9.46% | 2.72% | -0.52% | 3.85% | 4.29% | -3.42% | -0.87% | 16.85% | 6.31% | -1.74% |
| 2019 | 8.90% | 2.24% | -2.56% | 8.98% | -7.17% | 6.65% | 2.35% | -4.71% | 4.54% | 2.50% | 5.05% | 2.61% | 31.87% |
| 2018 | 6.56% | -2.93% | -4.16% | -0.44% | -0.98% | -1.75% | 5.11% | 1.36% | -2.22% | -4.71% | 2.63% | -11.13% | -13.05% |
| 2017 | 0.26% | 5.28% | -2.96% | -0.84% | -1.19% | 6.51% | 1.70% | -1.55% | 5.13% | 2.86% | 3.46% | 1.89% | 22.00% |
| 2016 | -8.85% | -2.90% | 7.16% | 3.60% | 1.89% | -3.23% | 3.46% | 3.85% | -2.80% | 2.28% | 14.03% | 3.76% | 22.42% |
| 2015 | -6.96% | 5.82% | -0.62% | 0.08% | 1.95% | -0.46% | 3.41% | -7.06% | -2.81% | 6.27% | 1.99% | -2.36% | -1.77% |
| 2014 | -3.66% | 3.04% | 3.33% | -1.70% | 1.50% | 2.42% | -1.45% | 4.24% | -0.40% | 2.89% | 2.35% | 1.87% | 15.05% |
| 2013 | 6.04% | 1.21% | 3.87% | 2.69% | 6.10% | -1.57% | 5.35% | -5.12% | 2.82% | 3.32% | 4.42% | 2.25% | 35.53% |
Expense Ratio
XLF has an expense ratio of 0.13%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XLF is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Financial Select Sector SPDR Fund (XLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Financial Select Sector SPDR Fund provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.70 | $0.64 | $0.60 | $0.57 | $0.50 | $0.41 | $0.38 | $0.38 | $0.32 | $0.26 |
Dividend yield | 1.34% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 1.95% | 1.61% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Financial Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.48 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Financial Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Financial Select Sector SPDR Fund was 82.69%, occurring on Mar 6, 2009. Recovery took 2097 trading sessions.
The current Financial Select Sector SPDR Fund drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.69% | Jun 4, 2007 | 444 | Mar 6, 2009 | 2097 | Jul 5, 2017 | 2541 |
| -42.86% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -36.64% | Jan 4, 2001 | 441 | Oct 9, 2002 | 319 | Jan 15, 2004 | 760 |
| -26.5% | May 14, 1999 | 199 | Feb 25, 2000 | 68 | Jun 2, 2000 | 267 |
| -25.81% | Jan 13, 2022 | 188 | Oct 12, 2022 | 341 | Feb 22, 2024 | 529 |
Volatility
Volatility Chart
The current Financial Select Sector SPDR Fund volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.