# XLF (State Street Financial Select Sector SPDR ETF) State Street · Stock ETFs · Financials · data as of Oct 28, 2026 XLF has 77 holdings by its book of Oct 27, 2026 and returned +7.6% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLF tracks an index of Financials and returned +7.6% over the past year. ## Key facts - XLF, total return, 1 year: +7.6%, as of Oct 28, 2026. - XLF, expense ratio: 0.08%, as of Jan 28, 2026. - XLF, holdings: 77, as of Oct 27, 2026. - XLF, below its high: −3.8%, as of Oct 28, 2026. - XLF, 12-month yield, capital gains included, on its starting price: 1.6%, as of Oct 28, 2026. - XLF, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1965, as of Sep 21, 2026. - XLF, net assets: $51.6bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLF over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +3.6% | +0.9% | | 3 months | −0.6% | +6.1% | | 6 months | +8.9% | +9.1% | | Year to date | +3.7% | +14.1% | | 1 year | +7.6% | +13.6% | | 3 years | +86.9% | +95.0% | | 5 years | +51.9% | +79.8% | | 10 years | +241.4% | +325.8% | | Since launch | +407.5% | +935.6% | | Since launch, annualised | +6.0% | – | ## XLF key stats - 52-week high, daily closes to Oct 28, 2026: $58.56 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $47.81 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $56.13, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 77 - Top ten weight: 57.4% ## XLF trading - Not scored. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/xlf/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Financial Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Financials | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $56.13 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $51.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit SPY's at R-squared 0.257 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −3.8% | ETFIQ | | Holdings | 77 | ETFIQ | | Top ten weight | 57.4% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.8% | ETFIQ | | Active share vs the S&P 500 | 88.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.5% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$626m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$1.2bn | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$3.4bn | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$2.1bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$3.6bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLF performed? Over the year to Oct 28, 2026, XLF returned +7.6% with distributions reinvested. Over three years the number is +86.9%. ### What does XLF cost? The prospectus expense ratio is 0.08% a year. ### What does XLF hold? 77 positions as published by its issuer for Oct 27, 2026, with the top ten at 57.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLF below its high? 3.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of XLF? XLF's expense ratio is 0.08% a year, read from 485BPOS XBRL, Jan 28, 2026. ## Cite this page ETFIQ, XLF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlf · JSON: https://etfiq.com/funds/xlf.json