Price in USD, last 5 years
- Last price
- $56.21 (Oct 22, 2026)
- 1-year return
- +8.9%
- 3-year annual return
- +22.3%
- 5-year annual return
- +8.6%
- 1-year volatility
- 14.4%
- Max drawdown (5Y)
- -25.8%
- Assets (approx.)
- US$51.0B
- History available
- since Jan 2, 2014
About Financial Select Sector SPDR
Financial Select Sector SPDR (XLF) is an ETF from the United States that trades on NYSE Arca in USD. It belongs to the “Sector” category (Financial).
Over the last year its price rose 8.9% in USD, with annual volatility of 14%: a relatively stable asset. Its worst drop over the last five years was 25.8% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other sector assets in North America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 Technology Select Sector SPDRXLK · ETF · Sector | +28.6% | 27% | US$127.3B | ||
VanEck SemiconductorSMH · ETF · Sector | +56.7% | 40% | US$74.9B | ||
Health Care Select Sector SPDRXLV · ETF · Sector | +26.3% | 16% | US$43.4B | ||
Energy Select Sector SPDRXLE · ETF · Sector | +56.8% | 22% | US$39.1B | ||
Industrial Select Sector SPDRXLI · ETF · Sector | +9.3% | 17% | US$29.8B | ||
Communication Services Select Sector SPDRXLC · ETF · Sector | -5.9% | 16% | US$22.5B | ||
Utilities Select Sector SPDRXLU · ETF · Sector | -3.5% | 16% | US$21.3B | ||
Consumer Discretionary Select Sector SPDRXLY · ETF · Sector | -2.2% | 19% | US$21.3B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.