State Street Financial Select Sector SPDR ETF (XLF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 51.80B USD |
| Net asset value per share | 54.82 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 76 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 80 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | 12.76% |
| 2 | JPMORGAN CHASE + CO | 11.60% |
| 3 | VISA INC CLASS A SHARES | 8.68% |
| 4 | MASTERCARD INC A | 6.35% |
| 5 | BANK OF AMERICA CORP | 4.35% |
| 6 | GOLDMAN SACHS GROUP INC | 3.33% |
| 7 | WELLS FARGO + CO | 3.18% |
| 8 | MORGAN STANLEY | 2.82% |
| 9 | CITIGROUP INC | 2.67% |
| 10 | AMERICAN EXPRESS CO | 2.10% |
| 11 | SCHWAB (CHARLES) CORP | 2.05% |
| 12 | BLACKROCK INC | 2.01% |
| 13 | PROGRESSIVE CORP | 1.62% |
| 14 | S+P GLOBAL INC | 1.61% |
| 15 | CHUBB LTD | 1.60% |
| 16 | CAPITAL ONE FINANCIAL CORP | 1.55% |
| 17 | CME GROUP INC | 1.34% |
| 18 | BANK OF NEW YORK MELLON CORP | 1.22% |
| 19 | US BANCORP | 1.14% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 1.13% |
| 21 | PNC FINANCIAL SERVICES GROUP | 1.12% |
| 22 | MARSH + MCLENNAN COS | 1.11% |
| 23 | ROBINHOOD MARKETS INC A | 1.04% |
| 24 | BLACKSTONE INC | 1.04% |
| 25 | TRAVELERS COS INC/THE | 1.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 98.21% |
| Technology | 1.55% |
| Industrials | 0.24% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.61% |
| Switzerland | 1.58% |
| Ireland | 0.77% |
| Bermuda | 0.60% |
| United Kingdom | 0.36% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.