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XLF State Street Financial Select Sector SPDR ETF

AMEXETF
$55.71+0.30%OpenAssets: $53.52B

As of 2026-07-10 15:41

Why XLF matters now

State Street Financial Select Sector SPDR ETF (XLF) is a US etf in Financial Services. The latest InvestLog snapshot shows $55.71 with +0.30% on the session and $53.52B in assets/market value.

The latest indexable market news headline is "Bank Earnings Look Strong Ahead of Q2: ETFs in Focus" from Zacks Investment Research.

ETF Profile

Updated 2026-07-10

Net Assets

$54.08B

NAV

$55.54

Expense Ratio

0.08%

Holdings

76

Issuer

SPDR

Asset Class

Equity

Avg Volume

35,627,000

Inception

1998-12-16

Sector Exposure

Cash & Others0.01%
Financial Services97.99%
Industrials0.24%
Technology1.76%

Top Holdings

SymbolNameWeightMarket Value
BRK-BBERKSHIRE HATHAWAY INC CL B11.68%$6.25B
JPMJPMORGAN CHASE + CO11.41%$6.10B
VVISA INC CLASS A SHARES7.43%$3.97B
MAMASTERCARD INC A5.39%$2.88B
BACBANK OF AMERICA CORP4.90%$2.62B
GSGOLDMAN SACHS GROUP INC3.91%$2.09B
WFCWELLS FARGO + CO3.37%$1.80B
MSMORGAN STANLEY3.37%$1.80B
CCITIGROUP INC3.02%$1.61B
AXPAMERICAN EXPRESS CO2.31%$1.23B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

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.