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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
0.08%
net, per year
Fund size
$48B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
12.45%
2
J
JPMJPMORGAN CHASE & CO
11.23%
3
V
VVISA INC-CLASS A SHARES
7.20%
4
M
MAMASTERCARD INC - A
5.76%
5
B
BACBANK OF AMERICA CORP
4.58%
6
G
GSGOLDMAN SACHS GROUP INC
3.59%
7
W
WFCWELLS FARGO & CO
3.49%
8
C
CCITIGROUP INC
2.81%
9
M
MSMORGAN STANLEY
2.80%
10
A
AXPAMERICAN EXPRESS CO
2.29%
11
S
SCHWSCHWAB (CHARLES) CORP
2.22%
12
B
BLKBLACKROCK INC
1.97%
13
S
SPGIS&P GLOBAL INC
1.84%
14
C
CBCHUBB LTD
1.68%
15
P
PGRPROGRESSIVE CORP
1.65%
16
C
COFCAPITAL ONE FINANCIAL CORP
1.62%
17
C
CMECME GROUP INC
1.51%
18
I
ICEINTERCONTINENTAL EXCHANGE IN
1.27%
19
B
BXBLACKSTONE INC
1.22%
20
P
PNCPNC FINANCIAL SERVICES GROUP
1.19%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
11.23%
2
B
BACBANK OF AMERICA CORP
4.58%
3
G
GSGOLDMAN SACHS GROUP INC
3.59%
4
W
WFCWELLS FARGO & CO
3.49%
5
C
CCITIGROUP INC
2.81%
6
M
MSMORGAN STANLEY
2.80%
7
A
AXPAMERICAN EXPRESS CO
2.29%
8
S
SCHWSCHWAB (CHARLES) CORP
2.22%
9
B
BLKBLACKROCK INC
1.97%
10
C
CBCHUBB LTD
1.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
12.45%
2
J
JPMJPMORGAN CHASE & CO
11.23%
3
V
VVISA INC-CLASS A SHARES
7.20%
4
M
MAMASTERCARD INC - A
5.76%
5
B
BACBANK OF AMERICA CORP
4.58%
6
G
GSGOLDMAN SACHS GROUP INC
3.59%
7
W
WFCWELLS FARGO & CO
3.49%
8
C
CCITIGROUP INC
2.81%
9
M
MSMORGAN STANLEY
2.80%
10
A
AXPAMERICAN EXPRESS CO
2.29%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.