Total Holdings
80
As of Oct 4, 2026
State Street Financial Select Sector SPDR ETF
XLFNYSEARCAState StreetEquity
$56.13Today:- (-)1Y +7.82%
As of Oct 28, 2026 close
- Assets (AUM)
- $52.17B
- Expense ratio
- 0.08%
- Dividend yield
- 1.46%
- Holdings
- 80
- 52-week range
- $47.67$58.60
- Volume (live)
- -
- Avg. volume (3M)
- 35.34M
XLF ETF Holdings: State Street Financial Select Sector SPDR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.4%
Share of fund assets
Assets (AUM)
$52.17B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 80 XLF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 12.39% |
| 2 |  | JPMorgan Chase & Co | Stock | 11.70% |
| 3 |  | Visa Inc. | Stock | 8.14% |
| 4 |  | Mastercard Incorporated | Stock | 5.91% |
| 5 |  | Bank of America Corporation | Stock | 4.98% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 3.73% |
| 7 |  | Wells Fargo & Company | Stock | 3.35% |
| 8 |  | Morgan Stanley | Stock | 3.18% |
| 9 |  | Citigroup Inc | Stock | 2.86% |
| 10 |  | The Charles Schwab Corporation | Stock | 2.18% |
| 11 |  | American Express Company | Stock | 2.11% |
| 12 |  | BlackRock, Inc. | Stock | 2.02% |
| 13 |  | Capital One Financial Corporation | Stock | 1.66% |
| 14 |  | S&P Global Inc | Stock | 1.64% |
| 15 |  | The Progressive Corporation | Stock | 1.62% |
| 16 |  | Chubb Limited | Stock | 1.54% |
| 17 | BK | The Bank of New York Mellon Corporation | Stock | 1.38% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.31% |
| 19 |  | CME Group Inc. | Stock | 1.25% |
| 20 |  | The Blackstone Group Inc | Stock | 1.23% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 1.20% |
| 22 |  | U.S. Bancorp | Stock | 1.20% |
| 23 |  | Robinhood Markets, Inc. | Stock | 1.18% |
| 24 |  | Intercontinental Exchange, Inc. | Stock | 1.12% |
| 25 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.09% |
| 26 |  | Marsh & McLennan Companies, Inc. | Stock | 1.07% |
| 27 |  | The Travelers Companies, Inc. | Stock | 1.00% |
| 28 |  | KKR & Co. Inc | Stock | 0.91% |
| 29 |  | Moodys Corporation | Stock | 0.90% |
| 30 |  | Aon Plc | Stock | 0.84% |
| 31 |  | Arthur J. Gallagher & Co | Stock | 0.82% |
| 32 |  | The Allstate Corporation | Stock | 0.81% |
| 33 |  | Truist Financial Corporation | Stock | 0.78% |
| 34 |  | Apollo Global Management, Inc | Stock | 0.75% |
| 35 |  | State Street Corporation | Stock | 0.65% |
| 36 |  | Aflac Incorporated | Stock | 0.65% |
| 37 |  | MetLife, Inc | Stock | 0.64% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.61% |
| 39 |  | Fifth Third Bancorp | Stock | 0.61% |
| 40 |  | PayPal Holdings, Inc | Stock | 0.59% |
| 41 |  | Block, Inc | Stock | 0.54% |
| 42 |  | Nasdaq, Inc | Stock | 0.53% |
| 43 |  | Prudential Financial, Inc | Stock | 0.52% |
| 44 |  | MSCI Inc | Stock | 0.51% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 0.50% |
| 46 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.50% |
| 47 |  | American International Group, Inc | Stock | 0.49% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.46% |
| 49 |  | M&T Bank Corporation | Stock | 0.43% |
| 50 |  | Northern Trust Corporation | Stock | 0.42% |
| 51 |  | Huntington Bancshares Incorporated | Stock | 0.42% |
| 52 |  | Arch Capital Group Ltd | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street Financial Select Sector SPDR ETF Holdings
What are the top holdings in XLF?
As of Oct 4, 2026, State Street Financial Select Sector SPDR ETF (XLF) holds 80 securities. The largest are Berkshire Hathaway Inc. (12.39%), JPMorgan Chase & Co (11.70%), Visa Inc. (8.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.4% of XLF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XLF's sector allocation?
The Sector Allocation chart shows how XLF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLF invest in?
XLF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLF ETF?
XLF's diversification can be assessed by reviewing its 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.