The Financial Select Sector SPDR Fund (XLF)

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Price
$52.18
Oct 17, 2025, 4:00 PM ET
$44$46$48$50$52$54Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $54.0B
Category: Financial
Asset Allocation
Stocks: 99.89%
Bonds: 0.00%
Cash: 0.10%
Dividend
Dividend Yield: 1.36%
Trading Data
3M Daily Volume: 37,333,351
10D Daily Volume: 47,709,180
Top 10 Holdings
CompanyHolding %
Berkshire Hathaway Inc Class B11.91%
JPMorgan Chase & Co11.21%
Visa Inc Class A7.49%
Mastercard Inc Class A6.07%
Bank of America Corp4.54%
Wells Fargo & Co3.47%
The Goldman Sachs Group Inc3.11%
Morgan Stanley2.49%
Citigroup Inc2.41%
American Express Co2.33%
Sector Breakdown
SectorWeight
Financial Services97.47%
Technology2.27%
Industrials0.26%
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