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XLF

ETF

Financial Select Sector SPDR Fund

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Description

The Financial Select Sector SPDR Fund (XLF) invests primarily in U.S. equities that are classified within the financial sector, including banks, insurance companies, diversified financial services, and real‑estate firms. It seeks to replicate the performance of the Financial Select Sector Index by holding a broadly diversified, market‑capitalization‑weighted basket of these large‑cap stocks. The fund’s passive, index‑tracking approach offers investors straightforward exposure to the U.S. financial industry without active stock picking. It may be suitable for investors looking to add sector‑specific exposure to a core equity portfolio, to gain targeted financial‑sector exposure, or to complement broader market diversification.

Top Holdings

The largest holdings of XLF by portfolio weight.

SymbolNameWeight
JPMJPMORGAN CHASE & CO11.60%
BRK-BBERKSHIRE HATHAWAY INC CLASS B11.24%
VVISA INC CLASS A7.74%
MAMASTERCARD INC CLASS A5.86%
BACBANK OF AMERICA CORP4.93%
GSTHE GOLDMAN SACHS GROUP INC3.73%
WFCWELLS FARGO & CO3.17%
MSMORGAN STANLEY3.12%
CCITIGROUP INC2.77%
SCHWCHARLES SCHWAB CORP2.17%
AXPAMERICAN EXPRESS CO2.17%
BLKBLACKROCK INC2.06%
COFCAPITAL ONE FINANCIAL CORP1.64%
SPGIS&P GLOBAL INC1.61%
PGRPROGRESSIVE CORP1.58%
CBCHUBB LTD1.51%
BNYBANK OF NEW YORK MELLON CORP1.36%
BXBLACKSTONE INC1.29%
CMECME GROUP INC CLASS A1.24%
PNCPNC FINANCIAL SERVICES GROUP INC1.19%

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