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Financial Select Sector SPDR (XLF) ETF Holdings & Analysis
ETFSectorState Street
What XLF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN CHASE + CO | 11.76% | |
| BERKSHIRE HATHAWAY INC CL B | 11.39% | |
| VISA INC CLASS A SHARES | 7.65% | |
| MASTERCARD INC A | 5.80% | |
| BANK OF AMERICA CORP | 5.00% | |
| GOLDMAN SACHS GROUP INC | 3.66% | |
| WELLS FARGO + CO | 3.29% | |
| MORGAN STANLEY | 3.13% | |
| CITIGROUP INC | 2.79% | |
| SCHWAB (CHARLES) CORP | 2.19% |
Sector allocation
| Cash & Others | 0.01% |
| Financial Services | 98.12% |
| Industrials | 0.24% |
| Technology | 1.63% |
Geographic allocation
| United States | 96.47% |
| Switzerland | 1.50% |
| Ireland | 0.84% |
| Bermuda | 0.60% |
| United Kingdom | 0.39% |
| Other | 0.20% |
PortView Portfolio Insights
PortView analyzes how XLF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLF track?
- XLF is the Financial Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLF?
- Expense ratio data for XLF is shown on the page when available from our data provider.
- What are the largest holdings in XLF?
- Top holdings include JPM, BRK-B, V, MA, BAC.
- How can PortView analyze XLF overlap with other ETFs?
- PortView computes the holdings overlap between XLF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.