State Street Financial Select Sector SPDR

    XLF ·NYSEARCA
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    State Street Financial Select Sector SPDR ETF (the “Fund”) seeks to provide

    Investment Strategy

    In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.

    Fees & Expenses

    Net Expense Ratio0.08%
    Management Fee0.03%
    12b-1 Fee0.02%
    Portfolio Turnover6%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return14.92%
    5-Year Avg Annual15.15%
    10-Year Avg Annual13.05%

    Holdings

    79 positions as of 2025-12-31. Total net assets: $53,106,023,489. Expense ratio: 0.08%. 1.5% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Berkshire Hathaway Inc BRK.B 11.75% $6,240,537,476
    JPMorgan Chase & Co JPM 11.18% $5,938,850,031
    Visa Inc V 7.55% $4,007,230,697
    Mastercard Inc MA 5.97% $3,169,248,883
    Bank of America Corp BAC 4.71% $2,501,736,270
    Wells Fargo & Co WFC 3.73% $1,980,791,436
    Goldman Sachs Group Inc/The GS 3.36% $1,784,976,510
    Morgan Stanley MS 2.73% $1,451,811,758
    Citigroup Inc C 2.66% $1,413,630,503
    American Express Co AXP 2.53% $1,345,817,058

    Country

    CountryWeight
    United States 96.5%
    Switzerland 1.5%
    Ireland 1.4%
    Bermuda 0.8%
    Total 100.1%

    Region

    RegionWeight
    Americas 97.2%
    Europe 2.8%
    Total 100.1%

    Market classification

    MarketWeight
    Developed 99.3%
    Other 0.8%
    Total 100.1%

    Sector

    SectorWeight
    Financials 78.4%
    Information Technology 20.0%
    Unknown 1.7%
    Total 100.1%

    Market cap

    CapWeight
    Mega 44.9%
    Large 53.4%
    Mid 1.5%
    Micro 0.1%
    Non-equity 0.2%
    Total 100.1%

    Asset class

    ClassWeight
    Equity-common 99.8%
    Short-term investment 0.2%
    Total 100.1%

    Issuer type

    TypeWeight
    Corporate 99.8%
    Registered fund 0.2%
    Total 100.1%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM