US-listed
XLF
Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index.
State Street(R) Financial Select Sector SPDR(R) ETF
State Street (SPDR)
81 holdings as of 2026-06-30 · top 10 = 57.5% · TER 0.08% · P/E 17.7
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Concentration
Concentratedtop 10 = 57.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
81
as of 2026-06-30
Top 10
57.5%
TER
0.08%
cheaper than 95% of peers
Net assets
US$53.1B
reported in USD
Largest
12.1%
P / E
17.7
covers 99% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
14.4%
Tracked index
Financial Select Sector Index
How it tracks
Index, full replication
02Valuation and performance
1M
+5.8%
3M
-0.8%
6M
+8.8%
YTD
+3.2%
1Y
+8.5%
Valuation74 companies covered · weighted, profitable holdings only
17.7
price / earnings
MethodologyCompany-data coverageThe remaining 1% is excluded because it cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
2.20
price / book
covers 83% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 2 | JPMorgan Chase & Co US | JPM | |
| 3 | Visa Inc US | V | |
| 4 | Mastercard Inc US | MA | |
| 5 | Bank of America Corp US | BAC | |
| 6 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 7 | Wells Fargo & Co US | WFC | |
| 8 | MORGAN STANLEY US | MS | |
| 9 | CITIGROUP INC. US | C | |
| 10 | AMERICAN EXPRESS COMPANY US | AXP | |
| 11 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 12 | BLACKROCK, INC. US | BLK | |
| 13 | Progressive Corp/The US | PGR | |
| 14 | Capital One Financial Corp US | COF | |
| 15 | S&P GLOBAL INC. US | SPGI | |
| 16 | Chubb Limited CH | CB | |
| 17 | The Bank of New York Mellon Corporation US | BK | |
| 18 | THE PNC FINANCIAL SERVICES GROUP, INC. US | PNC | |
| 19 | U.S. BANCORP US | USB | |
| 20 | BLACKSTONE INC. US | BX | |
| 21 | MARSH & MCLENNAN COMPANIES, INC. US | MMC | |
| 22 | CME GROUP INC. US | CME | |
| 23 | ROBINHOOD MARKETS INC - A US | HOOD | |
| 24 | AON PUBLIC LIMITED COMPANY IE | AON | |
| 25 | The Travelers Companies, Inc. US | TRV | |
| 26 | INTERCONTINENTAL EXCHANGE, INC. US | ICE | |
| 27 | MOODY'S CORPORATION US | MCO | |
| 28 | KKR & Co Inc US | KKR | |
| 29 | Truist Financial Corporation US | TFC | |
| 30 | THE ALLSTATE CORPORATION US | ALL | |
| 31 | ARTHUR J. GALLAGHER & CO. US | AJG | |
| 32 | Apollo Global Management Inc US | APO | |
| 33 | AFLAC INCORPORATED US | AFL | |
| 34 | FIFTH THIRD BANCORP US | FITB | |
| 35 | STATE STREET CORPORATION US | STT | |
| 36 | METLIFE, INC. US | MET | |
| 37 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 38 | MSCI INC. US | MSCI | |
| 39 | BLOCK INC US | XYZ | |
| 40 | American International Group Inc US | AIG | |
| 41 | INTERACTIVE BROKERS GROUP, INC. US | IBKR | |
| 42 | PAYPAL HOLDINGS, INC. US | PYPL | |
| 43 | PRUDENTIAL FINANCIAL, INC. US | PRU | |
| 44 | THE HARTFORD INSURANCE GROUP, INC. US | HIG | |
| 45 | HUNTINGTON BANCSHARES INCORPORATED US | HBAN | |
| 46 | NASDAQ, INC. US | NDAQ | |
| 47 | M&T BANK CORPORATION US | MTB | |
| 48 | ARCH CAPITAL GROUP LTD. BM | ACGL | |
| 49 | COINBASE GLOBAL INC -CLASS A US | COIN | |
| 50 | NORTHERN TRUST CORPORATION US | NTRS |
04Exposure
Equity 99.8%
By sector
Financial Services99.8%
By country
USUnited States96.4%
CHSwitzerland1.6%
IEIreland1.3%
BMBermuda0.8%
CurrencyUSD 97.2% CHF 1.6% EUR 1.3%
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