Beta:
0.82-0.03(-3.53%)Summary
- As of today, the beta for XLF is 0.82, with the most recent change of -0.03 (-3.53%) on November 7, 2025. This indicates that XLF is less volatile than S&P 500 index
Performance
XLF Beta Chart
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Range
XLF Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | -3.5% | +0.7% | +0.1% |
| 1M1 Month | -4.7% | -1.8% | +0.2% |
| 3M3 Months | -1.2% | +2.7% | +6.1% |
| 6M6 Months | +1.2% | +6.7% | +19.5% |
| YTDYTD | +17.1% | +9.2% | +14.4% |
| 1Y1 Year | +13.9% | +8.3% | +12.7% |
| 5Y5 Years | -32.2% | +111.5% | +91.7% |
XLF Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.86 | -4.7% | 0.82 | at low |
| 3M | 3-Month | 0.86 | -4.7% | 0.82 | at low |
| 6M | 6-Month | 0.86 | -4.7% | 0.80 | +2.5% |
| 1Y | 1-Year | 0.86 | -4.7% | 0.69 | +18.8% |
| 3Y | 3-Year | 1.00 | -18.0% | 0.66 | +24.2% |
| 5Y | 5-Year | 1.23 | -33.3% | 0.66 | +24.2% |
| All-Time | All-Time | 2.18 | -62.4% | 0.32 | +156.3% |
XLF Beta History
| Date | Value |
|---|---|
| 2025 | 0.82(+17.1%) |
| 2024 | 0.70(-28.6%) |
| 2023 | 0.98(+8.9%) |
| 2022 | 0.90(-8.2%) |
| 2021 | 0.98(-19.7%) |
| 2020 | 1.22(+15.1%) |
| 2019 | 1.06(+7.1%) |
| 2018 | 0.99(-28.3%) |
| 2017 | 1.38(+13.1%) |
| 2016 | 1.22(+15.1%) |
| 2015 | 1.06(+1.9%) |
| 2014 | 1.04(-12.6%) |
| 2013 | 1.19(-4.0%) |
| 2012 | 1.24(-8.8%) |
| Date | Value |
|---|---|
| 2011 | 1.36(+4.6%) |
| 2010 | 1.30(-39.5%) |
| 2009 | 2.15(+49.3%) |
| 2008 | 1.44(+7.5%) |
| 2007 | 1.34(+34.0%) |
| 2006 | 1.00(+3.1%) |
| 2005 | 0.97(+1.0%) |
| 2004 | 0.96(-13.5%) |
| 2003 | 1.11(+2.8%) |
| 2002 | 1.08(+16.1%) |
| 2001 | 0.93(+6.9%) |
| 2000 | 0.87(-26.3%) |
| 1999 | 1.18(+68.6%) |
| 1998 | 0.70 |
FAQ
- What is XLF beta?
- What is the all-time high beta for XLF?
- What is XLF beta year-to-date change?
- What is XLF beta year-on-year change?
What is XLF beta?
The current beta of XLF is 0.82
What is the all-time high beta for XLF?
XLF all-time high beta is 2.18
What is XLF beta year-to-date change?
XLF beta has changed by +0.12 (+17.14%) since the beginning of the year
What is XLF beta year-on-year change?
Over the past year, XLF beta has changed by +0.10 (+13.89%)