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State Street Financial Select Sector SPDR ETF XLF

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57.50 USD -1.70 (-2.87%)

At closeNov 5, 2026, 7:55 PM EST

57.54 +0.04 +0.07%

After hours · Nov 5, 7:55 PM ET

57.42 Day range 60.04

47.81 52-week range 59.20

YTD: +4.98%
1 year: +9.32%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $55.50B
NAV: 59.16
Holdings: 76
Inception: 1998-12-16
Top 10 weight: 57.48%

BRK-B BERKSHIRE HATHAWAY INC CL B 12.94%
JPM JPMORGAN CHASE + CO 11.23%
V VISA INC CLASS A SHARES 8.93%
MA MASTERCARD INC A 6.53%
BAC BANK OF AMERICA CORP 4.03%
GS GOLDMAN SACHS GROUP INC 3.24%
WFC WELLS FARGO + CO 3.17%
MS MORGAN STANLEY 2.78%
C CITIGROUP INC 2.51%
BLK BLACKROCK INC 2.12%
AXP AMERICAN EXPRESS CO 2.10%
SCHW SCHWAB (CHARLES) CORP 1.82%
SPGI S+P GLOBAL INC 1.75%
PGR PROGRESSIVE CORP 1.64%
CB CHUBB LTD 1.58%
COF CAPITAL ONE FINANCIAL CORP 1.52%
CME CME GROUP INC 1.33%
BNY BANK OF NEW YORK MELLON CORP 1.24%
MRSH MARSH + MCLENNAN COS 1.20%
ICE INTERCONTINENTAL EXCHANGE IN 1.18%
USB US BANCORP 1.14%
BX BLACKSTONE INC 1.13%
PNC PNC FINANCIAL SERVICES GROUP 1.12%
TRV TRAVELERS COS INC/THE 1.02%
MCO MOODY S CORP 0.94%

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

United States 98.42%
Switzerland 1.58%

Updated 2026-11-05

Funds holding XLF, by value held
Fund	Value held	Weight in fund
SECT	$507.43M	17.53%
BUYW	$162.58M	10.89%
XLSR	$113.32M	10.39%
SSUS	$66.57M	11.04%
SECA	$23.70M	5.38%
RHRX	$10.24M	17.72%
NDAA	$8.57M	4.37%
SMOM	$8.03M	10.78%
THLV	$8.01M	14.30%
QAI	$7.67M	0.77%
PSTR	$6.95M	10.26%
GDMA	$6.28M	3.22%
MOOD	$6.12M	3.77%
GLOW	$5.56M	7.04%
EDGU	$4.12M	7.53%
EMPB	$2.89M	8.80%
RMRC	$2.39M	10.01%
LCR	$2.12M	3.22%
QLS	$1.97M	9.90%
FDAT	$1.53M	4.19%