VFH vs XLF
YTDYear to date
XLF wins+0.3 pts
Past year
Level
Fee
XLF winslower fee
Yield
VFH wins+0.2 pts
AUM
XLF3.8× more
2–1XLF wins
VFH and XLF · year-to-date · as of Nov 3, 2026 · AUM not scored
XLF vs S&P 500
YTD$57.56 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%+7.6%−0.2%+6.4%+12.0%+88.4%+54.6%+189.5%
Peer average+1.5%+4.0%−4.4%+6.6%+15.3%+89.8%+48.5%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
SPDR XLF and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
XLF’s Holdings
TodayBRK-BBerkshire Hathaway12.6%JPM11.4%V8.7%MA6.4%BAC4.1%GS3.4%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%SCHW1.8%SPGI1.7%PGR1.7%COF1.6%CB1.6%CME1.3%BNY1.3%USB1.2%MRSHPNCICE54 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
SPDR XLF · 76 holdings · tile size = share of the fund · as of Nov 1, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.4% | +6.4% | $53.1B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +6.1% | +6.1% | $13.9B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +8.1% | +8.1% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +15.7% | +15.7% | $4.0B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.3% | +4.3% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +5.7% | +5.7% | $3.0B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.9% | +4.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +6.1% | +6.1% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 7.0% | −3.1% | −3.1% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +12.7% | +12.7% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.0% | +10.0% | $706M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +12.4% | +12.4% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −7.4% | −7.4% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +9.1% | +9.1% | $516M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.4% | +13.4% | $475M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 3, 2026
XLF Payouts by Year
13YLatest payout, Sep 2026
$0.20
a share · every quarter
1.4% yield
1.4% yield
13 years added up
$7.18 a share
$7.18 a share
SPDR XLF · per-share distributions by ex-date · 2014–2026
XLF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFThis fund | 0.08% | 1.4% | +1.9% | +6.4% | +12.0% | $53.1B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | +1.8% | +6.1% | +12.0% | $13.9B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | +1.3% | +8.1% | +19.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +2.4% | +15.7% | +26.1% | $4.0B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | +1.6% | +4.3% | +10.7% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFReadVersus | 0.49% | 4.3% | +0.9% | +5.7% | +17.0% | $3.0B |
#16 of 29 this year · #1 cheapest of 33 · sorted by assetsOpen the Sectors table →
XLF and its peer group · total return · as of Nov 3, 2026
Cards for This View
XLF’s Top 10 Holdings
Today57.4%of XLF sits in these 10
1BRK-BBerkshire Hathaway12.59%
SPDR XLF · weight in the fund · as of Nov 1, 2026
XLF’s Holdings
TodayBRK-BBerkshire Hathaway12.6%JPM11.4%V8.7%MA6.4%BAC4.1%GS3.4%WFC3.2%MS2.8%C2.6%AXP2.1%BLK2.1%SCHW1.8%SPGI1.7%PGR1.7%COF1.6%CB1.6%CME1.3%BNY1.3%USB1.2%MRSHPNCICE54 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
SPDR XLF · 76 holdings · tile size = share of the fund · as of Nov 1, 2026
XLF vs Peer Average
YTDXLFAvsBPeer average
1D+1.9%+1.5%
1M+7.6%+4.0%
3M−0.2%−4.4%
YTD+6.4%+6.6%
1Y+12.0%+15.3%
3Y+88.4%+89.8%
5Y+54.6%+48.5%
4–3XLF wins
32 Financials peers · each row scaled to its leader