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State Street Financial Select Sector SPDR ETF XLF

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57.19 USD -0.37 (-0.64%)

At closeNov 3, 2026, 7:56 PM EST

57.10 -0.09 -0.16%

After hours · Nov 3, 7:56 PM ET

56.96 Day range 57.47

47.67 52-week range 58.60

YTD: +4.42%
1 year: +9.66%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $54.16B
NAV: 57.52
Holdings: 76
Inception: 1998-12-16
Top 10 weight: 57.41%

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

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

United States 98.41%
Switzerland 1.59%

Updated 2026-11-03

Funds holding XLF, by value held
Fund	Value held	Weight in fund
SECT	$483.78M	16.89%
BUYW	$155.19M	10.48%
XLSR	$122.33M	11.24%
SSUS	$88.51M	14.73%
SECA	$22.62M	5.17%
THLV	$11.38M	20.57%
NDAA	$8.18M	4.19%
SMOM	$7.81M	10.47%
QAI	$7.32M	0.74%
PSTR	$6.63M	9.94%
GDMA	$6.10M	3.16%
MOOD	$5.95M	3.70%
GLOW	$5.30M	6.86%
EDGU	$4.12M	7.53%
EMPB	$3.41M	9.01%
RMRC	$2.36M	9.66%
LCR	$2.02M	3.08%
QLS	$1.97M	9.90%
FDAT	$1.48M	4.13%
AGOX	$1.46M	0.40%