XLF – Financial Select Sector SPDR® Fund
Financial Select Sector SPDR® Fund (XLF) is a Financial ETF, issued by State Street Investment Management, $52.3B in assets, 0.09% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +7.0%.
Invests 95% in Financial sector index. Includes financial services, insurance, banks, capital markets, mortgage REITs, and consumer finance.
Top holdings
- BRK-B – Berkshire Hathaway Inc, 12.4%
- JPM – JPMorgan Chase & Co, 10.8%
- V – Visa Inc. Class A, 9.2%
- MA – Mastercard Inc, 6.5%
- BAC – Bank of America Corp, 4.3%
- GS – Goldman Sachs Group Inc, 3.2%
- WFC – Wells Fargo & Company, 3.1%
- C – Citigroup Inc., 2.7%
- MS – Morgan Stanley, 2.6%
- AXP – American Express Company, 2.2%
- BLK – BlackRock Inc, 2.1%
- SCHW – Charles Schwab Corp, 1.9%
- SPGI – S&P Global Inc, 1.7%
- PGR – Progressive Corp, 1.7%
- CB – Chubb Ltd, 1.7%
- COF – Capital One Financial Corporation, 1.6%
- CME – CME Group Inc, 1.4%
- BK – The Bank of New York Mellon Corporation, 1.2%
- USB – U.S. Bancorp, 1.1%
- ICE – Intercontinental Exchange Inc, 1.1%
- MMC – Marsh & McLennan Companies Inc, 1.1%
- PNC – PNC Financial Services Group Inc, 1.1%
- TRV – The Travelers Companies Inc, 1.1%
- HOOD – Robinhood Markets Inc, 1.0%
- BX – Blackstone Group Inc, 1.0%