Fund exposure record
XLF
Financial Select Sector SPDR Fund
State Street · Financial
Reported positions
75
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
-0.67%
1 year
+1.53%
3Y annualized
+19.42%
5Y annualized
+8.57%
Volatility
+22.07%
Max drawdown
-42.86%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BRK-B | BRK-B | 11.80% |
| JPM | JPM | 10.82% |
| V | V | 7.26% |
| MA | MA | 5.81% |
| BAC | BAC | 4.78% |
| WFC | WFC | 3.73% |
| GS | GS | 3.47% |
| MS | MS | 2.84% |
| C | C | 2.64% |
| AXP | AXP | 2.59% |
| SCHW | SCHW | 2.10% |
| BLK | BLK | 2.02% |
| SPGI | SPGI | 2.01% |
| COF | COF | 1.93% |
| PGR | PGR | 1.74% |
| BX | BX | 1.51% |
| CB | CB | 1.46% |
| HOOD | HOOD | 1.38% |
| CME | CME | 1.27% |
| KKR | KKR | 1.22% |
Classified reported exposure
54.0% of fund weight maps to the current sector dictionary.
Financials54.0%
Unclassified45.8%
Risk calculation details
- Sharpe ratio
- 0.39
- Sortino ratio
- 0.38
- Beta vs SPY
- 1.02
- CAPM alpha
- -3.09%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.