XLF
ETFFinancial Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.1% vs the broad market
Asset mix
80 positions across 3 asset typesTop holdings
Top 10 = 57% of the fund- 1JPMJPMORGAN CHASE + CO11.75%
- 2BRK-BBERKSHIRE HATHAWAY INC CL B11.28%
- 3VVISA INC CLASS A SHARES7.61%
- 4MAMASTERCARD INC A5.72%
- 5BACBANK OF AMERICA CORP4.96%
- 6GSGOLDMAN SACHS GROUP INC3.71%
- 7WFCWELLS FARGO + CO3.31%
- 8MSMORGAN STANLEY3.15%
- 9CCITIGROUP INC2.85%
- 10SCHWSCHWAB (CHARLES) CORP2.19%
Show all 80 positions
- 11AXPAMERICAN EXPRESS CO2.13%
- 12BLKBLACKROCK INC1.97%
- 13COFCAPITAL ONE FINANCIAL CORP1.66%
- 14SPGIS+P GLOBAL INC1.65%
- 15PGRPROGRESSIVE CORP1.58%
- 16CBCHUBB LTD1.52%
- 17BNYBANK OF NEW YORK MELLON CORP1.37%
- 18BXBLACKSTONE INC1.24%
- 19CMECME GROUP INC1.24%
- 20HOODROBINHOOD MARKETS INC A1.20%
- 21USBUS BANCORP1.19%
- 22PNCPNC FINANCIAL SERVICES GROUP1.19%
- 23ICEINTERCONTINENTAL EXCHANGE IN1.13%
- 24MRSHMARSH + MCLENNAN COS1.10%
- 25TRVTRAVELERS COS INC/THE0.96%
- 26KKRKKR + CO INC0.92%
- 27MCOMOODY S CORP0.92%
- 28AONAON PLC CLASS A0.85%
- 29AJGARTHUR J GALLAGHER + CO0.83%
- 30ALLALLSTATE CORP0.82%
- 31TFCTRUIST FINANCIAL CORP0.78%
- 32APOAPOLLO GLOBAL MANAGEMENT INC0.75%
- 33AFLAFLAC INC0.66%
- 34STTSTATE STREET CORP0.65%
- 35METMETLIFE INC0.65%
- 36AMPAMERIPRISE FINANCIAL INC0.62%
- 37PYPLPAYPAL HOLDINGS INC0.61%
- 38FITBFIFTH THIRD BANCORP0.60%
- 39XYZBLOCK INC0.54%
- 40NDAQNASDAQ INC0.53%
- 41COINCOINBASE GLOBAL INC CLASS A0.52%
- 42PRUPRUDENTIAL FINANCIAL INC0.52%
- 43MSCIMSCI INC0.51%
- 44IBKRINTERACTIVE BROKERS GRO CL A0.50%
- 45AIGAMERICAN INTERNATIONAL GROUP0.49%
- 46HIGHARTFORD INSURANCE GROUP INC0.46%
- 47MTBM + T BANK CORP0.43%
- 48ACGLARCH CAPITAL GROUP LTD0.42%
- 49HBANHUNTINGTON BANCSHARES INC0.42%
- 50NTRSNORTHERN TRUST CORP0.42%
- 51WTWWILLIS TOWERS WATSON PLC0.39%
- 52RJFRAYMOND JAMES FINANCIAL INC0.38%
- 53CBOECBOE GLOBAL MARKETS INC0.38%
- 54CFGCITIZENS FINANCIAL GROUP0.36%
- 55ARESARES MANAGEMENT CORP A0.36%
- 56FISVFISERV INC0.34%
- 57CPAYCORPAY INC0.33%
- 58CINFCINCINNATI FINANCIAL CORP0.33%
- 59SYFSYNCHRONY FINANCIAL0.33%
- 60RFREGIONS FINANCIAL CORP0.31%
- 61TROWT ROWE PRICE GROUP INC0.29%
- 62PFGPRINCIPAL FINANCIAL GROUP0.28%
- 63FISFIDELITY NATIONAL INFO SERV0.26%
- 64GPNGLOBAL PAYMENTS INC0.26%
- 65BROBROWN + BROWN INC0.26%
- 66WRBWR BERKLEY CORP0.25%
- 67KEYKEYCORP0.25%
- 68LLOEWS CORP0.22%
- 69EGEVEREST GROUP LTD0.19%
- 70IVZINVESCO LTD0.18%
- 71AIZASSURANT INC0.17%
- 72GLGLOBE LIFE INC0.17%
- 73JKHYJACK HENRY + ASSOCIATES INC0.14%
- 74FDSFACTSET RESEARCH SYSTEMS INC0.14%
- 75SSI US GOV MONEY MARKET CLASS0.14%
- 76BENFRANKLIN TEMPLETON INC0.12%
- 77ERIEERIE INDEMNITY COMPANY CL A0.08%
- 78IXAU6XAF FINANCIAL SEP260.01%
- 79US DOLLAR0.00%
- 80POUND STERLING0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 57% of the fund, and the single largest is 11.8%.
Show details
Concentration score (HHI): 472. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- ACWI7% shared · 70 names
- DIA15% shared · 5 names
- FIWGX0% shared · 26 names
- FCTDX3% shared · 74 names
- FBALX6% shared · 26 names
- FBGRX1% shared · 7 names
- FUSIX0% shared · 3 names
- FXAIX11% shared · 74 names
- FXNAX0% shared · 41 names
- IVV11% shared · 74 names
- QQQ0% shared · 1 names
- SPY12% shared · 76 names
- VFIAX11% shared · 75 names
- VOO11% shared · 75 names
- VTI9% shared · 75 names
- VTSAX9% shared · 75 names
- XOVR1% shared · 1 names
- FCNTX6% shared · 20 names
Insight summary
A clear read on this fund, written from the data above.
The Financial Select Sector SPDR Fund (XLF) focuses on the financial sector with 80 holdings and a moderately concentrated top-10 weight of 56.5%. It has a recent data freshness with holdings as of September 3, 2026.
XLF is issued by State Street and has an expense ratio of 0.08%. It primarily holds common stocks, with 99.8% of its assets in U.S. companies. The fund's largest industry exposure is to diversified banks, making up 26% of its holdings. The top three company holdings include Berkshire Hathaway, JPMorgan Chase, and Visa, each with neutral signals.
What to watch: Key factors that could influence the fund include interest rates and economic growth. The fund is heavily weighted in financials, particularly in diversified banks.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.