GSIB vs XLF
Themes Global Systemically Important Banks ETF compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
GSIB
Themes Global Systemically Important Banks ETF
TTM yield · Annual
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- GSIB yields more today: 1.50% vs 1.31% (forward).
- GSIB pays once a year; XLF pays every quarter.
- Over the last year GSIB delivered the higher total return: +45.7% vs +7.6% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GSIB | XLF |
|---|---|---|
| Share price | $66.63 | $57.30 |
| TTM yield | 1.50% | 1.41% |
| Forward yield | 1.50% | 1.31% |
| Annual payout per share | $1.002 | $0.748 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | — | +11.8% |
| 5-year payout CAGR | — | +6.9% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 86/100 |
| 1-year total return | +45.7% | +7.6% |
| 1-year price return | +43.5% | +6.1% |
| Size (market cap / AUM) | 47.3M | 54.6B |
| Years paying | 1.7 | 27.5 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GSIB | XLF | |
|---|---|---|
| Shares | 150.1 | 174.5 |
| Income per year | $150 | $131 |
| Income per month (avg) | $13 | $11 |
At forward yields, before taxes. Model GSIB · Model XLF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GSIB Dec 12, 2026 | Dec 13, 2026 | $1.002 | Est. |
| XLF Sep 21, 2026 | Oct 5, 2026 | $0.187 | Est. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.187 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.187 | Est. |
Annual payouts per share
GSIBXLF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GSIB or XLF?
GSIB currently has the higher trailing yield: GSIB yields 1.50% and XLF yields 1.41%. Yield changes daily with price, so check the live figures above.
How often do GSIB and XLF pay?
GSIB pays once a year and XLF pays every quarter. GSIB's next ex-date is Dec 12, 2026 and XLF's is Sep 21, 2026.
Is GSIB or XLF better for income?
It depends on what you are optimising for. GSIB and XLF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.