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XLF State Street Financial Select Sector Spdr ETF

Over the last 15 years (2011-082026-09), $10,000 invested in XLF with dividends reinvested grew to $75,97214.30% a year — with a worst peak-to-trough fall of -31.75%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
14.30%
Volatility (annualized)
18.62%
Worst drawdown
-31.75%
Sharpe ratio
0.73

About XLF

State Street Financial Select Sector SPDR ETF is an exchange-traded fund that provides targeted exposure to large U.S. financial companies. It seeks to track the S&P Financial Select Sector Index, giving investors access to banks, insurance providers, capital markets firms, asset managers, payment networks, consumer finance businesses, and other financial services companies. The fund is designed as a passive, diversified way to follow the performance of the U.S. financial sector through a single portfolio of publicly traded equities. Its holdings typically include many of the sector’s most established names, making it a widely used instrument for sector allocation and market analysis. Managed by State Street, the ETF serves as a core vehicle for gaining broad participation in the financial industry within the U.S. equity market.

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.