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XLF

ETF

Financial Select Sector SPDR Fund

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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.

SymbolNameWeight
BRK-BBERKSHIRE HATHAWAY INC CLASS B12.42%
JPMJPMORGAN CHASE & CO11.54%
VVISA INC CLASS A8.35%
MAMASTERCARD INC CLASS A6.07%
BACBANK OF AMERICA CORP4.59%
GSTHE GOLDMAN SACHS GROUP INC3.40%
WFCWELLS FARGO & CO3.20%
MSMORGAN STANLEY2.98%
CCITIGROUP INC2.81%
AXPAMERICAN EXPRESS CO2.11%
SCHWCHARLES SCHWAB CORP2.05%
BLKBLACKROCK INC2.03%
PGRPROGRESSIVE CORP1.64%
COFCAPITAL ONE FINANCIAL CORP1.58%
SPGIS&P GLOBAL INC1.57%
CBCHUBB LTD1.55%
CMECME GROUP INC CLASS A1.28%
BNYBANK OF NEW YORK MELLON CORP1.28%
USBU.S. BANCORP1.15%
PNCPNC FINANCIAL SERVICES GROUP INC1.14%

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