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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.
| Symbol | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE & CO | 11.60% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 11.24% |
| V | VISA INC CLASS A | 7.74% |
| MA | MASTERCARD INC CLASS A | 5.86% |
| BAC | BANK OF AMERICA CORP | 4.93% |
| GS | THE GOLDMAN SACHS GROUP INC | 3.73% |
| WFC | WELLS FARGO & CO | 3.17% |
| MS | MORGAN STANLEY | 3.12% |
| C | CITIGROUP INC | 2.77% |
| SCHW | CHARLES SCHWAB CORP | 2.17% |
| AXP | AMERICAN EXPRESS CO | 2.17% |
| BLK | BLACKROCK INC | 2.06% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.64% |
| SPGI | S&P GLOBAL INC | 1.61% |
| PGR | PROGRESSIVE CORP | 1.58% |
| CB | CHUBB LTD | 1.51% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.36% |
| BX | BLACKSTONE INC | 1.29% |
| CME | CME GROUP INC CLASS A | 1.24% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.19% |
Explore every XLF holding
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