· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.68Day −1.60%1Y +9.0%Off 52W high −1.6%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLF is not in the screener universe.
| YTD+4.4% |
| 1Y+9.0% |
| 3Y+68.2% |
| 5Y+67.9% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 145.0M | $7.0B | — | +50.4% |
| BANK OF AMERICA CORP /DE/ | 86.0M | $4.2B | — | +6.7% |
| MORGAN STANLEY | 49.8M | $2.5B | — | +21.6% |
| WELLS FARGO & COMPANY/MN | 43.8M | $2.2B | — | +12.2% |
| GOLDMAN SACHS GROUP INC | 25.1M | $1.2B | — | +27.6% |
| ENVESTNET ASSET MANAGEMENT INC | 24.1M | $1.2B | — | −5.3% |
| LPL Financial LLC | 20.2M | $996M | — | −7.1% |
| UBS Group AG | 18.4M | $909M | — | +27.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for XLF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XLF.
