Financials ETFs
The 14 Financials ETFs with a page here hold $84.9B between them, counting the 13 with an assets figure; the median one costs 0.35% a year and returned 86.2% over three years. XLF is the largest at $51.0B, XLF the cheapest at 0.08%.
Financials is a TickerInside category, set every night from each ETF's own latest file: 60% or more of its stocks whose sector is known are financials companies, by the sector the site gives each company, and 45% or more of all its stocks; or its name names the sector and a sector is found for fewer than half of its stocks. 54 US ETFs are in it tonight, 14 with a page; the screener lists them all. How categories are set.
| ETF | Name | Assets | Cost | Positions | Top 10 | Return, 3 years | Volatility | Issuer file |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | $51.0B | 0.08% | 77 | 57.7% | 79.1% | 16.1% | 2026-10-12 |
| VFH | Vanguard Financials ETF | $13.8B | 0.09% | 424 | 47.0% | 81.5% | 16.7% | 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | $6.2B | 0.35% | 24 | 59.9% | 153.0% | 23.9% | 2026-10-12 |
| IYF | iShares U.S. Financials ETF | $3.8B | 0.37% | 143 | 48.8% | 86.2% | 16.8% | 2026-10-12 |
| KRE | State Street SPDR S&P Regional Banking ETF | $3.7B | 0.35% | 167 | 11.3% | 92.9% | 26.7% | 2026-10-12 |
| IYG | iShares U.S. Financial Services ETF | $2.1B | 0.37% | 97 | 64.0% | 93.6% | 17.7% | 2026-10-12 |
| KBE | State Street SPDR S&P Bank ETF | $1.5B | 0.35% | 107 | 9.9% | 96.4% | 24.1% | 2026-10-12 |
| IXG | iShares Global Financials ETF | $0.7B | 0.38% | 223 | 30.9% | 102.1% | 15.1% | 2026-10-12 |
| KCE | State Street SPDR S&P Capital Markets ETF | $0.5B | 0.35% | 66 | 17.3% | 99.6% | 20.4% | 2026-10-12 |
| KIE | State Street SPDR S&P Insurance ETF | $0.5B | 0.35% | 54 | 20.0% | 50.3% | 15.9% | 2026-10-12 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.4B | 5.39% | 37 | 37.8% | 11.7% | 17.9% | 2026-10-12 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | $0.4B | 0.40% | 76 | 14.3% | 70.8% | 16.6% | 2026-10-12 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.3B | 0.35% | 24 | 60.9% | 56.8% | 16.4% | 2026-10-12 |
| BPAY | iShares FinTech Active ETF | n/a | 0.55% | 42 | 39.1% | 42.3% | 24.8% | 2026-10-12 |
Prices through 2026-10-13. Holdings from each issuer's latest file, dated between 2026-08-31 and 2026-10-12 for the ETFs on this page; each ETF page prints its own date. Ordered by assets. How every figure here is produced. Measurements, not investment advice.