ETF · holdings as filed 2026-03-31

What's inside XLF?

State Street(R) Financial Select Sector SPDR(R) ETF
Holdings
78
positions in the fund
Top 10
56%
of fund assets
Expense ratio
net, per year
Fund size
$48B
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
12.46%
2
JPMJPMORGAN CHASE & CO
11.24%
3
VVISA INC-CLASS A SHARES
7.20%
4
MAMASTERCARD INC - A
5.77%
5
BACBANK OF AMERICA CORP
4.59%
6
GSGOLDMAN SACHS GROUP INC
3.60%
7
WFCWELLS FARGO & CO
3.49%
8
CCITIGROUP INC
2.81%
9
MSMORGAN STANLEY
2.81%
10
AXPAMERICAN EXPRESS CO
2.30%
11
SCHWSCHWAB (CHARLES) CORP
2.23%
12
BLKBLACKROCK INC
1.97%
13
SPGIS&P GLOBAL INC
1.84%
14
CBCHUBB LTD
1.68%
15
PGRPROGRESSIVE CORP
1.65%
Sectors
1Financials
68%
2Information Technology
19%
3Unclassified
13%
Geography
1United States
96%
2Switzerland
2%
3Ireland
1%
4Bermuda
1%
5Unclassified
0%
Hold XLF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.