XLF
ETFFinancial Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.4% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
80 positions across 3 asset typesTop holdings
Top 10 = 57% of the fund- 1BRK-BBERKSHIRE HATHAWAY INC CL B11.99%
- 2JPMJPMORGAN CHASE + CO10.96%
- 3VVISA INC CLASS A SHARES7.48%
- 4MAMASTERCARD INC A5.51%
- 5BACBANK OF AMERICA CORP4.61%
- 6GSGOLDMAN SACHS GROUP INC4.14%
- 7MSMORGAN STANLEY3.36%
- 8WFCWELLS FARGO + CO3.25%
- 9CCITIGROUP INC2.98%
- 10AXPAMERICAN EXPRESS CO2.31%
Show all 80 positions
- 11BLKBLACKROCK INC2.07%
- 12SCHWSCHWAB (CHARLES) CORP1.95%
- 13SPGIS+P GLOBAL INC1.75%
- 14COFCAPITAL ONE FINANCIAL CORP1.60%
- 15CBCHUBB LTD1.58%
- 16PGRPROGRESSIVE CORP1.56%
- 17CMECME GROUP INC1.37%
- 18BKBANK OF NEW YORK MELLON CORP1.32%
- 19PNCPNC FINANCIAL SERVICES GROUP1.22%
- 20BXBLACKSTONE INC1.19%
- 21USBUS BANCORP1.16%
- 22ICEINTERCONTINENTAL EXCHANGE IN1.15%
- 23MRSHMARSH + MCLENNAN COS1.06%
- 24MCOMOODY S CORP0.95%
- 25AONAON PLC CLASS A0.94%
- 26HOODROBINHOOD MARKETS INC A0.92%
- 27KKRKKR + CO INC0.88%
- 28TRVTRAVELERS COS INC/THE0.87%
- 29TFCTRUIST FINANCIAL CORP0.83%
- 30APOAPOLLO GLOBAL MANAGEMENT INC0.81%
- 31ALLALLSTATE CORP0.74%
- 32AFLAFLAC INC0.72%
- 33AJGARTHUR J GALLAGHER + CO0.71%
- 34MSCIMSCI INC0.63%
- 35METMETLIFE INC0.62%
- 36FITBFIFTH THIRD BANCORP0.61%
- 37STTSTATE STREET CORP0.60%
- 38PYPLPAYPAL HOLDINGS INC0.56%
- 39NDAQNASDAQ INC0.56%
- 40XYZBLOCK INC0.56%
- 41COINCOINBASE GLOBAL INC CLASS A0.56%
- 42AMPAMERIPRISE FINANCIAL INC0.55%
- 43AIGAMERICAN INTERNATIONAL GROUP0.55%
- 44IBKRINTERACTIVE BROKERS GRO CL A0.51%
- 45HIGHARTFORD INSURANCE GROUP INC0.49%
- 46CBOECBOE GLOBAL MARKETS INC0.49%
- 47PRUPRUDENTIAL FINANCIAL INC0.48%
- 48HBANHUNTINGTON BANCSHARES INC0.45%
- 49MTBM + T BANK CORP0.45%
- 50ACGLARCH CAPITAL GROUP LTD0.44%
- 51NTRSNORTHERN TRUST CORP0.43%
- 52FISVFISERV INC0.41%
- 53CFGCITIZENS FINANCIAL GROUP0.36%
- 54ARESARES MANAGEMENT CORP A0.36%
- 55CINFCINCINNATI FINANCIAL CORP0.34%
- 56RJFRAYMOND JAMES FINANCIAL INC0.34%
- 57SYFSYNCHRONY FINANCIAL0.34%
- 58CPAYCORPAY INC0.34%
- 59RFREGIONS FINANCIAL CORP0.33%
- 60WTWWILLIS TOWERS WATSON PLC0.33%
- 61TROWT ROWE PRICE GROUP INC0.31%
- 62FISFIDELITY NATIONAL INFO SERV0.30%
- 63PFGPRINCIPAL FINANCIAL GROUP0.28%
- 64KEYKEYCORP0.27%
- 65WRBWR BERKLEY CORP0.26%
- 66LLOEWS CORP0.24%
- 67GPNGLOBAL PAYMENTS INC0.24%
- 68BROBROWN + BROWN INC0.23%
- 69EGEVEREST GROUP LTD0.19%
- 70IVZINVESCO LTD0.17%
- 71AIZASSURANT INC0.17%
- 72GLGLOBE LIFE INC0.17%
- 73JKHYJACK HENRY + ASSOCIATES INC0.13%
- 74BENFRANKLIN RESOURCES INC0.13%
- 75FDSFACTSET RESEARCH SYSTEMS INC0.12%
- 76ERIEERIE INDEMNITY COMPANY CL A0.08%
- 77SSI US GOV MONEY MARKET CLASS0.07%
- 78US DOLLAR0.01%
- 79IXAM6XAF FINANCIAL JUN260.00%
- 80POUND STERLING0.00%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 57% of the fund, and the single largest is 12.0%.
Show details
Concentration score (HHI): 468. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- DIA15% shared · 5 names
- VTI10% shared · 76 names
- VOO12% shared · 76 names
- VFIAX12% shared · 76 names
- SPY11% shared · 76 names
- QQQ0% shared · 1 names
- IVV12% shared · 75 names
- FXNAX0% shared · 41 names
- FXAIX12% shared · 75 names
- FUSIX0% shared · 4 names
- FCTDX3% shared · 75 names
- FCNTX8% shared · 22 names
- FBGRX2% shared · 8 names
- FBALX6% shared · 27 names
- VTSAX10% shared · 76 names
- XOVR2% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
The Financial Select Sector SPDR Fund focuses on U.S. financial stocks.
The fund has 80 holdings. It is moderately concentrated in its top 10 holdings, which make up 56.6% of the fund. Most of its assets are in common stock. The fund mainly invests in U.S. companies, especially in the financial sector. Key industries include diversified banks and payment processing services. The data is current as of May 28, 2026.
What to watch: Interest rates and economic growth could impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.