XLF
ETFFinancial Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.7% vs the broad market
Asset mix
79 positions across 2 asset typesTop holdings
Top 10 = 57% of the fund- 1JPMJPMORGAN CHASE + CO11.88%
- 2BRK-BBERKSHIRE HATHAWAY INC CL B11.41%
- 3VVISA INC CLASS A SHARES7.40%
- 4MAMASTERCARD INC A5.42%
- 5BACBANK OF AMERICA CORP5.07%
- 6GSGOLDMAN SACHS GROUP INC4.02%
- 7WFCWELLS FARGO + CO3.34%
- 8MSMORGAN STANLEY3.27%
- 9CCITIGROUP INC2.85%
- 10AXPAMERICAN EXPRESS CO2.30%
Show all 79 positions
- 11SCHWSCHWAB (CHARLES) CORP2.11%
- 12BLKBLACKROCK INC1.90%
- 13CBCHUBB LTD1.62%
- 14SPGIS+P GLOBAL INC1.61%
- 15COFCAPITAL ONE FINANCIAL CORP1.58%
- 16PGRPROGRESSIVE CORP1.53%
- 17BNYBANK OF NEW YORK MELLON CORP1.39%
- 18PNCPNC FINANCIAL SERVICES GROUP1.27%
- 19USBUS BANCORP1.25%
- 20BXBLACKSTONE INC1.17%
- 21CMECME GROUP INC1.17%
- 22MRSHMARSH + MCLENNAN COS1.08%
- 23ICEINTERCONTINENTAL EXCHANGE IN1.03%
- 24HOODROBINHOOD MARKETS INC A1.02%
- 25TRVTRAVELERS COS INC/THE1.01%
- 26AONAON PLC CLASS A0.96%
- 27MCOMOODY S CORP0.90%
- 28KKRKKR + CO INC0.84%
- 29ALLALLSTATE CORP0.83%
- 30TFCTRUIST FINANCIAL CORP0.81%
- 31AJGARTHUR J GALLAGHER + CO0.79%
- 32AFLAFLAC INC0.72%
- 33APOAPOLLO GLOBAL MANAGEMENT INC0.70%
- 34FITBFIFTH THIRD BANCORP0.66%
- 35STTSTATE STREET CORP0.65%
- 36METMETLIFE INC0.63%
- 37PYPLPAYPAL HOLDINGS INC0.63%
- 38AMPAMERIPRISE FINANCIAL INC0.59%
- 39AIGAMERICAN INTERNATIONAL GROUP0.53%
- 40XYZBLOCK INC0.52%
- 41PRUPRUDENTIAL FINANCIAL INC0.52%
- 42IBKRINTERACTIVE BROKERS GRO CL A0.52%
- 43NDAQNASDAQ INC0.51%
- 44MSCIMSCI INC0.51%
- 45HIGHARTFORD INSURANCE GROUP INC0.49%
- 46MTBM + T BANK CORP0.46%
- 47COINCOINBASE GLOBAL INC CLASS A0.45%
- 48HBANHUNTINGTON BANCSHARES INC0.45%
- 49ACGLARCH CAPITAL GROUP LTD0.44%
- 50NTRSNORTHERN TRUST CORP0.42%
- 51CFGCITIZENS FINANCIAL GROUP0.38%
- 52CBOECBOE GLOBAL MARKETS INC0.38%
- 53RJFRAYMOND JAMES FINANCIAL INC0.37%
- 54CINFCINCINNATI FINANCIAL CORP0.35%
- 55WTWWILLIS TOWERS WATSON PLC0.35%
- 56FISVFISERV INC0.34%
- 57RFREGIONS FINANCIAL CORP0.33%
- 58ARESARES MANAGEMENT CORP A0.32%
- 59TROWT ROWE PRICE GROUP INC0.31%
- 60SYFSYNCHRONY FINANCIAL0.31%
- 61CPAYCORPAY INC0.30%
- 62WRBWR BERKLEY CORP0.27%
- 63PFGPRINCIPAL FINANCIAL GROUP0.27%
- 64KEYKEYCORP0.27%
- 65FISFIDELITY NATIONAL INFO SERV0.26%
- 66LLOEWS CORP0.25%
- 67BROBROWN + BROWN INC0.24%
- 68GPNGLOBAL PAYMENTS INC0.23%
- 69EGEVEREST GROUP LTD0.19%
- 70AIZASSURANT INC0.17%
- 71GLGLOBE LIFE INC0.17%
- 72IVZINVESCO LTD0.17%
- 73JKHYJACK HENRY + ASSOCIATES INC0.13%
- 74BENFRANKLIN RESOURCES INC0.13%
- 75SSI US GOV MONEY MARKET CLASS0.12%
- 76FDSFACTSET RESEARCH SYSTEMS INC0.11%
- 77ERIEERIE INDEMNITY COMPANY CL A0.07%
- 78IXAU6XAF FINANCIAL SEP260.01%
- 79POUND STERLING0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 57% of the fund, and the single largest is 11.9%.
Show details
Concentration score (HHI): 475. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- XOVR2% shared · 3 names
- VFIAX12% shared · 75 names
- SPY12% shared · 76 names
- VTSAX9% shared · 75 names
- QQQ0% shared · 1 names
- VTI9% shared · 75 names
- IVV12% shared · 74 names
- DIA15% shared · 5 names
- FXNAX0% shared · 41 names
- FXAIX11% shared · 74 names
- FUSIX0% shared · 3 names
- FIWGX0% shared · 26 names
- FCTDX3% shared · 74 names
- FCNTX7% shared · 21 names
- FBGRX1% shared · 7 names
- FBALX6% shared · 26 names
- VOO12% shared · 75 names
Insight summary
A clear read on this fund, written from the data above.
The Financial Select Sector SPDR Fund (XLF) focuses on U.S. financial stocks with a moderately concentrated top-10 weight of 57%. It has 79 holdings and a low expense ratio of 0.09%.
XLF primarily invests in common stocks, with almost all of its assets in U.S. companies. The fund is concentrated in the financial sector, especially in diversified banks and payment processing services. The data is fresh as of July 23, 2026, and shows a recent performance change of 0.09% over the past week.
What to watch: Key factors that could influence the fund include interest rates and economic growth. The fund's performance may also be affected by major companies like JPMorgan Chase and Berkshire Hathaway.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.