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Description
The State Street® Financial Select Sector SPDR® ETF (XLF) provides exposure to publicly traded U.S. companies that operate in the financial services industry, including banks, insurance firms, diversified financials, capital‑market companies, mortgage REITs and consumer‑finance firms. It seeks to track the performance of the Financial Select Sector Index by holding a market‑capitalisation‑weighted sample of the index’s constituents, using a passive, full‑replication approach. The fund’s holdings are concentrated in the United States and represent the financial segment of the broader S&P 500 universe. XLF can be suitable for investors who want targeted sector exposure to U.S. financials, whether for diversification, tactical positioning, or as a complement to a broader equity portfolio.
Top Holdings
The largest holdings of XLF by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.42% |
| JPM | JPMORGAN CHASE & CO | 11.54% |
| V | VISA INC CLASS A | 8.35% |
| MA | MASTERCARD INC CLASS A | 6.07% |
| BAC | BANK OF AMERICA CORP | 4.59% |
| GS | THE GOLDMAN SACHS GROUP INC | 3.40% |
| WFC | WELLS FARGO & CO | 3.20% |
| MS | MORGAN STANLEY | 2.98% |
| C | CITIGROUP INC | 2.81% |
| AXP | AMERICAN EXPRESS CO | 2.11% |
| SCHW | CHARLES SCHWAB CORP | 2.05% |
| BLK | BLACKROCK INC | 2.03% |
| PGR | PROGRESSIVE CORP | 1.64% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.58% |
| SPGI | S&P GLOBAL INC | 1.57% |
| CB | CHUBB LTD | 1.55% |
| CME | CME GROUP INC CLASS A | 1.28% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.28% |
| USB | U.S. BANCORP | 1.15% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.14% |
Explore every XLF holding
See the full list of XLF holdings with live prices for each position, and set alerts on the names that matter to you.