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State Street Financial Select Sector SPDR ETF XLF

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Price alert · XLF

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56.51 USD -0.43 -0.76%

At close · Oct 30

56.58 +0.07 +0.12%

After hours · Oct 30, 6:38 PM ET

Bid
56.53 × 45,400
Ask
56.54 × 32,700
56.33 Day range 57.20
47.81 52-week range 58.56
YTD
+3.18%
1 year
+8.19%
Open
57.19
Prev close
56.94
Mkt cap
52.58B
Vol
37.06M
Avg vol
32.53M
EPS
3.51
P/E
16.10
Div yield
0.00%
More statistics
Low
56.33
High
57.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 15, 2006
50-d avg
55.95
200-d avg
53.71
1y target
0.00

5D chart

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XLF five-day price chart55.756.156.556.957.2Oct 26Oct 27Oct 28Oct 29Oct 30

State Street Financial Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$53.09B
NAV
56.93
Holdings
76
Inception
1998-12-16
Top 10 weight
57.41%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B 12.59%
  2. JPM JPMORGAN CHASE + CO 11.39%
  3. V VISA INC CLASS A SHARES 8.73%
  4. MA MASTERCARD INC A 6.41%
  5. BAC BANK OF AMERICA CORP 4.15%
  6. GS GOLDMAN SACHS GROUP INC 3.37%
  7. WFC WELLS FARGO + CO 3.20%
  8. MS MORGAN STANLEY 2.81%
  9. C CITIGROUP INC 2.63%
  10. AXP AMERICAN EXPRESS CO 2.13%
  11. BLK BLACKROCK INC 2.11%
  12. SCHW SCHWAB (CHARLES) CORP 1.81%
  13. SPGI S+P GLOBAL INC 1.74%
  14. PGR PROGRESSIVE CORP 1.67%
  15. COF CAPITAL ONE FINANCIAL CORP 1.60%
  16. CB CHUBB LTD 1.59%
  17. CME CME GROUP INC 1.33%
  18. BNY BANK OF NEW YORK MELLON CORP 1.26%
  19. USB US BANCORP 1.18%
  20. MRSH MARSH + MCLENNAN COS 1.17%
  21. PNC PNC FINANCIAL SERVICES GROUP 1.15%
  22. ICE INTERCONTINENTAL EXCHANGE IN 1.14%
  23. BX BLACKSTONE INC 1.13%
  24. TRV TRAVELERS COS INC/THE 1.04%
  25. MCO MOODY S CORP 0.91%

Sector weights

  • Financial Services 98.21%
  • Technology 1.55%
  • Industrials 0.24%
  • Cash & Others 0.00%

Country weights

  • United States 98.41%
  • Switzerland 1.59%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

29 US ETFs and mutual funds hold XLF · largest positions

Funds holding XLF, by value held
FundValue heldWeight in fund
SECT $487.46M16.60%
BUYW $156.37M10.52%
XLSR $122.33M11.24%
SSUS $89.19M14.56%
SECA $22.80M5.09%
THLV $11.31M20.35%
SMOM $8.36M10.91%
NDAA $8.24M4.17%
QAI $7.32M0.74%
PSTR $6.59M9.77%
GDMA $6.01M3.09%
MOOD $5.88M3.61%
GLOW $5.34M6.81%
EDGU $4.12M7.53%
EMPB $3.00M8.89%
RMRC $2.38M9.71%
LCR $2.03M3.08%
QLS $1.97M9.90%
FDAT $1.47M4.03%
AGOX $1.44M0.39%
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