Total Holdings
80
Portfolio diversification across 80 positions
XLF
(NYSEARCA)State Street Financial Select Sector SPDR ETF
$53.88-- (--)
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XLF ETF Holdings: State Street Financial Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.53B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 11.76% |
| 2 |  | JPMorgan Chase & Co. | Stock | 11.53% |
| 3 |  | Visa Inc | Stock | 7.40% |
| 4 |  | Mastercard Incorporated | Stock | 5.50% |
| 5 |  | Bank of America Corporation | Stock | 4.87% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 4.29% |
| 7 |  | Morgan Stanley | Stock | 3.46% |
| 8 |  | Wells Fargo & Company | Stock | 3.40% |
| 9 |  | Citigroup Inc. | Stock | 3.23% |
| 10 |  | American Express Company | Stock | 2.36% |
| 11 |  | The Charles Schwab Corporation | Stock | 2.02% |
| 12 |  | BlackRock, Inc | Stock | 2.01% |
| 13 |  | S&P Global Inc | Stock | 1.79% |
| 14 |  | Capital One Financial Corporation | Stock | 1.62% |
| 15 |  | Chubb Limited | Stock | 1.55% |
| 16 |  | The Progressive Corporation | Stock | 1.55% |
| 17 | B BK | The Bank of New York Mellon Corporation | Stock | 1.34% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.28% |
| 19 |  | CME Group Inc | Stock | 1.27% |
| 20 |  | Blackstone Inc. | Stock | 1.24% |
| 21 |  | The PNC Financial Services Group, Inc. | Stock | 1.22% |
| 22 |  | U.S. Bancorp | Stock | 1.18% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 1.12% |
| 24 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.07% |
| 25 |  | Marsh & McLennan Companies, Inc. | Stock | 1.04% |
| 26 |  | Robinhood Markets, Inc. | Stock | 0.99% |
| 27 |  | Moodys Corporation | Stock | 0.97% |
| 28 |  | Aon Plc | Stock | 0.94% |
| 29 |  | KKR & Co. Inc | Stock | 0.89% |
| 30 |  | The Travelers Companies, Inc | Stock | 0.85% |
| 31 |  | Apollo Global Management, Inc | Stock | 0.81% |
| 32 |  | Truist Financial Corporation | Stock | 0.81% |
| 33 |  | The Allstate Corporation | Stock | 0.73% |
| 34 |  | Arthur J. Gallagher & Co | Stock | 0.72% |
| 35 |  | Aflac Incorporated | Stock | 0.71% |
| 36 |  | MSCI Inc | Stock | 0.64% |
| 37 |  | MetLife, Inc | Stock | 0.61% |
| 38 |  | State Street Corporation | Stock | 0.61% |
| 39 |  | Fifth Third Bancorp | Stock | 0.60% |
| 40 |  | Block, Inc | Stock | 0.57% |
| 41 |  | Nasdaq, Inc | Stock | 0.57% |
| 42 |  | PayPal Holdings, Inc | Stock | 0.57% |
| 43 |  | Ameriprise Financial, Inc | Stock | 0.56% |
| 44 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.56% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 0.54% |
| 46 |  | American International Group, Inc | Stock | 0.54% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 0.48% |
| 48 |  | Prudential Financial, Inc | Stock | 0.48% |
| 49 |  | M&T Bank Corporation | Stock | 0.44% |
| 50 |  | Huntington Bancshares Incorporated | Stock | 0.44% |
Frequently Asked Questions About State Street Financial Select Sector SPDR ETF Holdings
What are the top holdings in XLF?
State Street Financial Select Sector SPDR ETF (XLF) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLF's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.