XLF
Financial Select Sector SPDR Fund
XLF (Financial Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  BRK.BBerkshire Hathaway | 12.23% |
| 2 |  JPMJPMorgan Chase | 11.70% |
| 3 |  VVisa | 8.15% |
| 4 |  MAMastercard | 5.95% |
| 5 |  BACBank of America | 4.74% |
| 6 |  GSGoldman Sachs | 3.49% |
| 7 |  WFCWells Fargo | 3.23% |
| 8 |  MSMorgan Stanley | 3.05% |
| 9 |  CCitigroup Inc. | 2.88% |
| 10 |  SCHWCharles Schwab Corporation | 2.10% |
As of 2026-09-24. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of XLF?
Top 5 holdings of Financial Select Sector SPDR Fund (XLF): BRK.B, JPM, V, MA, BAC. Top-3 concentration: 32.1% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-09-24.
What is the AUM of XLF?
Financial Select Sector SPDR Fund (XLF) has $52B in assets under management with a 0.09% expense ratio. Category: Sector (Financials sector). Issuer: SSGA (State Street).
How concentrated is XLF?
Top-3 holdings account for 32.1% of XLF. The full top-10 list spans the rest of the publicly disclosed portfolio. Above 30% top-3 = concentrated fund — single-position risk is meaningful.
Where does HoldLens get XLF data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure, as of 2026-09-24. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-09-24. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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