Expense Ratio
0.1%
AUM
$40B
Holdings
68
Inception
1998
Performance
1-Year Return
+28.50%
3-Year CAGR
+10.50%
5-Year CAGR
+14.80%
Volatility
21.50%
Sharpe Ratio
0.65
Price Performance
Historical price comparison over 3M
XLF Return
-4.14%
SPY Return
+8.73%
Winner
SPY
+12.87%
Max Drawdown
XLF: -11.7%
SPY: -8.9%
XLF Volatility (annualized)16.25%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-55.20%
Beta vs S&P 5001.12
Sortino Ratio0.88
Annual Volatility21.50%
Sector Breakdown
Financials57.8%
Other42.2%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | BRK-B | 11.80% |
| 2 | JPM | JPM | 10.82% |
| 3 | V | V | 7.26% |
| 4 | MA | MA | 5.81% |
| 5 | BAC | BAC | 4.78% |
| 6 | WFC | WFC | 3.73% |
| 7 | GS | GS | 3.47% |
| 8 | MS | MS | 2.84% |
| 9 | C | C | 2.64% |
| 10 | AXP | AXP | 2.59% |
| 11 | SCHW | SCHW | 2.10% |
| 12 | BLK | BLK | 2.02% |
| 13 | SPGI | SPGI | 2.01% |
| 14 | COF | COF | 1.93% |
| 15 | PGR | PGR | 1.74% |
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