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State Street Financial Select Sector SPDR ETF XLF

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59.20 USD +2.01 (+3.51%)

At closeNov 4, 2026, 7:47 PM EST

59.15 -0.05 -0.08%

After hours · Nov 4, 7:47 PM ET

57.94 Day range 59.20

47.67 52-week range 59.20

YTD: +8.09%
1 year: +12.93%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $53.82B
NAV: 57.18
Holdings: 76
Inception: 1998-12-16
Top 10 weight: 57.33%

BRK-B BERKSHIRE HATHAWAY INC CL B 12.88%
JPM JPMORGAN CHASE + CO 11.15%
V VISA INC CLASS A SHARES 8.89%
MA MASTERCARD INC A 6.50%
BAC BANK OF AMERICA CORP 4.01%
GS GOLDMAN SACHS GROUP INC 3.24%
WFC WELLS FARGO + CO 3.21%
MS MORGAN STANLEY 2.76%
C CITIGROUP INC 2.56%
AXP AMERICAN EXPRESS CO 2.13%
BLK BLACKROCK INC 2.08%
SCHW SCHWAB (CHARLES) CORP 1.80%
SPGI S+P GLOBAL INC 1.75%
PGR PROGRESSIVE CORP 1.65%
CB CHUBB LTD 1.60%
COF CAPITAL ONE FINANCIAL CORP 1.59%
CME CME GROUP INC 1.36%
BNY BANK OF NEW YORK MELLON CORP 1.26%
MRSH MARSH + MCLENNAN COS 1.21%
ICE INTERCONTINENTAL EXCHANGE IN 1.19%
USB US BANCORP 1.16%
PNC PNC FINANCIAL SERVICES GROUP 1.14%
BX BLACKSTONE INC 1.10%
TRV TRAVELERS COS INC/THE 1.02%
MCO MOODY S CORP 0.93%

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

United States 98.41%
Switzerland 1.59%

Updated 2026-11-04

Funds holding XLF, by value held
Fund	Value held	Weight in fund
SECT	$490.20M	17.13%
BUYW	$157.06M	10.56%
XLSR	$123.32M	11.54%
SSUS	$64.79M	10.79%
SECA	$22.90M	5.25%
THLV	$11.52M	20.85%
RHRX	$10.24M	17.73%
NDAA	$8.28M	4.26%
SMOM	$8.03M	10.78%
QAI	$7.67M	0.77%
PSTR	$6.71M	10.06%
GDMA	$6.06M	3.15%
MOOD	$5.91M	3.67%
GLOW	$5.37M	6.95%
EDGU	$4.12M	7.53%
EMPB	$2.79M	8.47%
RMRC	$2.39M	9.81%
LCR	$2.04M	3.13%
QLS	$1.97M	9.90%
FDAT	$1.48M	4.10%