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XLF State Street Financial Select Sector SPDR ETF

AMEXETF
$53.79+0.07%ClosedAssets: $54.69B

As of 2026-10-08 12:42

Why XLF matters now

State Street Financial Select Sector SPDR ETF (XLF) is a US etf in Financial Services. The latest InvestLog snapshot shows $53.79 with +0.07% on the session and $54.69B in assets/market value.

The latest indexable market news headline is "Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows" from ETF Trends.

ETF Profile

Updated 2026-10-08

Net Assets

$50.96B

NAV

$53.98

Expense Ratio

0.08%

Holdings

76

Issuer

SPDR

Asset Class

Equity

Avg Volume

34,168,787

Inception

1998-12-16

Sector Exposure

Financial Services98.12%
Industrials0.26%
Technology1.62%

Top Holdings

SymbolNameWeightMarket Value
BRK-BBERKSHIRE HATHAWAY INC CL B12.45%$6.34B
JPMJPMORGAN CHASE + CO11.57%$5.89B
VVISA INC CLASS A SHARES8.38%$4.27B
MAMASTERCARD INC A6.09%$3.10B
BACBANK OF AMERICA CORP4.60%$2.34B
GSGOLDMAN SACHS GROUP INC3.41%$1.74B
WFCWELLS FARGO + CO3.21%$1.63B
MSMORGAN STANLEY2.99%$1.52B
CCITIGROUP INC2.82%$1.44B
AXPAMERICAN EXPRESS CO2.12%$1.08B

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.