XLF: Financial Select Sector SPDR
About
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 44344.63m in AUM and 73 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Current Value
$49.891 Year Return
Current Value
$49.891 Year Return
Key Details
Assets Under Management
$50.48B
Div Yield %
1.33%
P/E Ratio
17.69
Net Asset Value
$50.00
Expense Ratio
0.09%
1Y ETF Return
0.43%
Strategies that include XLF
Stock's related to XLF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JPM | 82.71% | $684.38B | +58.91% | 1.89% |
| GS | 80.16% | $182.50B | +73.56% | 1.93% |
| BRK.B | 79.44% | $1.01T | +29.88% | 0.00% |
| BAC | 79.42% | $356.10B | +56.47% | 2.11% |
| PRU | 78.90% | $44.36B | +32.25% | 5.15% |
| WTFC | 76.61% | $8.72B | +56.17% | 1.38% |
| FNB | 76.53% | $5.89B | +40.69% | 2.94% |
| PNC | 76.53% | $81.28B | +60.08% | 3.07% |
| MET | 76.31% | $57.21B | +32.74% | 2.60% |
| COF | 75.54% | $69.05B | +71.11% | 1.32% |
| TFC | 75.40% | $61.90B | +47.66% | 4.44% |
| USB | 75.34% | $78.63B | +36.18% | 3.88% |
| HBAN | 75.25% | $25.48B | +60.92% | 3.53% |
| WFC | 75.22% | $244.48B | +72.37% | 2.04% |
| MS | 75.07% | $213.04B | +68.52% | 2.68% |
| EQH | 74.73% | $14.60B | +65.31% | 1.98% |
| PIPR | 74.62% | $5.96B | +121.67% | 0.73% |
| C | 74.37% | $129.74B | +52.14% | 3.18% |
| FHB | 74.09% | $3.43B | +39.70% | 3.89% |
| SYF | 74.04% | $24.78B | +115.98% | 1.57% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NTZ | -0.06% | $47.64M | -30.94% | 0.00% |
| DXCM | 0.21% | $29.25B | -31.28% | 0.00% |
| LFVN | 0.24% | $169.84M | +130.61% | 1.10% |
| PULM | -0.26% | $19.83M | +202.98% | 0.00% |
| HIHO | -0.59% | $8.63M | 0.00% | 6.12% |
| OXBR | -0.61% | $19.05M | +178.18% | 0.00% |
| SAVA | 0.75% | $1.35B | +25.50% | 0.00% |
| TPST | 0.79% | $37.75M | -77.59% | 0.00% |
| VSTA | 0.82% | $204.94M | -39.33% | 0.00% |
| LITB | -0.93% | $35.48M | -75.45% | 0.00% |
| MNR | 0.95% | $1.66B | -10.71% | 15.90% |
| MNOV | 1.13% | $93.19M | +2.15% | 0.00% |
| TCTM | -1.33% | $8.10M | -42.99% | 0.00% |
| SYPR | -1.79% | $32.23M | -26.32% | 0.00% |
| INSM | -1.85% | $13.19B | +202.50% | 0.00% |
| LTM | 1.95% | $8.51B | -100.00% | <0.01% |
| QXO | -2.06% | $6.51B | -35.95% | 0.00% |
| FATBB | 2.14% | $81.94M | -12.91% | 11.69% |
| LQDA | -2.21% | $859.91M | +53.94% | 0.00% |
| MSDL | 2.27% | $1.83B | +0.66% | 7.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -15.28% | $16.69M | -11.56% | 0.00% |
| EXAS | -11.33% | $9.98B | -17.22% | 0.00% |
| QTTB | -8.09% | $354.34M | +188.64% | 0.00% |
| DAO | -7.27% | $159.28M | +25.62% | 0.00% |
| BACK | -6.88% | $1.76M | -32.90% | 0.00% |
| IRBT | -6.09% | $220.33M | -75.58% | 0.00% |
| UUU | -4.71% | $4.97M | -41.89% | 0.00% |
| GPCR | -3.71% | $1.88B | -36.14% | 0.00% |
| CYCN | -3.47% | $4.77M | -16.19% | 0.00% |
| BTCT | -2.62% | $42.61M | +353.33% | 0.00% |
| LQDA | -2.21% | $859.91M | +53.94% | 0.00% |
| QXO | -2.06% | $6.51B | -35.95% | 0.00% |
| INSM | -1.85% | $13.19B | +202.50% | 0.00% |
| SYPR | -1.79% | $32.23M | -26.32% | 0.00% |
| TCTM | -1.33% | $8.10M | -42.99% | 0.00% |
| LITB | -0.93% | $35.48M | -75.45% | 0.00% |
| OXBR | -0.61% | $19.05M | +178.18% | 0.00% |
| HIHO | -0.59% | $8.63M | 0.00% | 6.12% |
| PULM | -0.26% | $19.83M | +202.98% | 0.00% |
| NTZ | -0.06% | $47.64M | -30.94% | 0.00% |
ETF's related to XLF
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.