Last updated 2024-09-19 04:04:39 (EDT)
OverviewConstituents
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Return and Risk Analysis

Analyze the Average Return and Risk Financial Select Sector SPDR Fund (XLF).

PeriodAnnualized
Return		Sharpe
Ratio		Maximum
Drawdown
Past 3 Years9.2%0.35-25.82%
Past 5 Years12.1%0.42-42.87%
Past 10 Years11.1%0.41-42.87%
Past 20 Years5.5%0.2-82.71%

Basic Information

Basic Information of Financial Select Sector SPDR Fund (XLF).

Issuance Information

Full Name of the ETFFinancial Select Sector SPDR Fund
Listing Date1998-12-22

ETF Description

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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