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XLF

ETF
Financials
Financial Services

Performance overview

XLF Price
Price Chart

Forward-looking statistics

Beta
0.59
Risk
16.23%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that provides exposure to companies in the financial sector, including banks, insurance firms, and capital markets.

Fund info

An ETF that provides exposure to companies in the financial sector, including banks, insurance firms, and capital markets.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.09%
Asset classEquities

Company info

SectorFinancials
IndustryFinancial Services
Website—
AUM$50.4B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.72
Revenue per share—
Avg trading volume (30 day)$2B
Avg trading volume (10 day)$2B
Put-call ratioN/A

Macro factor sensitivity

Growth+1.9
Credit+2.9
Liquidity+0.1
Inflation-1.3
Commodities-0.2
Interest Rates-1.1

Upcoming events

Next earnings dayFebruary 15, 2005
Next dividend day—
Ex. dividend dayMarch 24, 2025

News

Regional bank consolidation will heat up soon, says Commerce Street CEO Dory Wiley

CNBC's "Power Lunch" team breaks down what is moving markets during the day's trading session, including bank earnings, and more with Jay Woods, chief global strategist at Freedom Capital Markets, and Dory Wiley, CEO and president of Commerce Street Holdings.

CNBC Television (July 15, 2025)
5 Most-Loved ETFs of Last Week

ETFs pulled in $24.1B last week, led by VOO, SPLG, IBIT, IEMG and XLF, as investors poured into equities, Bitcoin and emerging markets.

Zacks Investment Research (July 15, 2025)

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