State Street Financial Select Sector SPDR ETF
Twelve months
- Assets under management
- $54.2B
- Expense ratio
- 0.08%
- Holdings
- 76
- NAV
- $57.20
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 33.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
Sector exposure
- Financial Services98.12%
- Technology1.63%
- Industrials0.24%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1JPMJPMORGAN CHASE + CO11.74%
- 2BRK-BBERKSHIRE HATHAWAY INC CL B11.39%
- 3VVISA INC CLASS A SHARES7.72%
- 4MAMASTERCARD INC A5.84%
- 5BACBANK OF AMERICA CORP5.03%
- 6GSGOLDMAN SACHS GROUP INC3.64%
- 7WFCWELLS FARGO + CO3.36%
- 8MSMORGAN STANLEY3.12%
- 9CCITIGROUP INC2.82%
- 10SCHWSCHWAB (CHARLES) CORP2.18%
- 11AXPAMERICAN EXPRESS CO2.16%
- 12BLKBLACKROCK INC1.97%
- 13COFCAPITAL ONE FINANCIAL CORP1.66%
- 14SPGIS+P GLOBAL INC1.61%
- 15PGRPROGRESSIVE CORP1.59%
- 16CBCHUBB LTD1.51%
- 17BNYBANK OF NEW YORK MELLON CORP1.37%
- 18BXBLACKSTONE INC1.25%
- 19CMECME GROUP INC1.24%
- 20USBUS BANCORP1.20%
- 21PNCPNC FINANCIAL SERVICES GROUP1.20%
- 22MRSHMARSH + MCLENNAN COS1.11%
- 23ICEINTERCONTINENTAL EXCHANGE IN1.10%
- 24HOODROBINHOOD MARKETS INC A1.04%
- 25TRVTRAVELERS COS INC/THE0.96%
Similar funds
All ETFs →- XLKState Street Technology Select Sector SPDR ETF——
- XLVState Street Health Care Select Sector SPDR ETF——
- XLYState Street Consumer Discretionary Select Sector SPDR ETF——
- XLCState Street Communication Services Select Sector SPDR ETF——
- XLIState Street Industrial Select Sector SPDR ETF——
- XLPState Street Consumer Staples Select Sector SPDR ETF——
- XLEState Street Energy Select Sector SPDR ETF——
- XLUState Street Utilities Select Sector SPDR ETF——
Questions
What does XLF hold?
XLF is State Street Financial Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 76 positions; the largest are JPM, BRK-B, V.
What is the expense ratio of XLF?
XLF charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLF?
The fund manages $54.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLF?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer