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XLF

State Street Financial Select Sector SPDR ETF
1W: -0.9% 1M: -2.9% 3M: -2.8% YTD: -6.9% 1Y: -0.2% 3Y: +66.7% 5Y: +50.6%
$51.10
-0.64 (-1.24%)
Pre-Market: $51.23 (+0.12, +0.24%)
Weekly Expected Move ±1.3%
$50 $50 $51 $52 $52
ETF AMEX · AUM $49.9B
Key Statistics
AUM$49.9B
Holdings77
Top 10 Wt56.2%
Volume35,473,981
Avg Volume47,809,370
Beta0.85
Portfolio Fundamentals
P/E15.6
P/B2.1
Div Yield1.63%
ROE13.9%
% Profitable90%
Inception1998-12-22
Sector Allocation
Financial Services 98.2%
Technology 1.7%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CL B BRK-B 12.15% $6.1B 12,559,460
2 JPMORGAN CHASE + CO JPM 11.03% $5.5B 18,466,583
3 VISA INC CLASS A SHARES V 7.52% $3.8B 11,513,974
4 MASTERCARD INC A MA 5.53% $2.8B 5,577,931
5 BANK OF AMERICA CORP BAC 4.53% $2.3B 45,447,038
6 GOLDMAN SACHS GROUP INC GS 3.91% $2.0B 2,054,263
7 MORGAN STANLEY MS 3.18% $1.6B 8,240,025
8 WELLS FARGO + CO WFC 3.12% $1.6B 21,181,562
9 CITIGROUP INC C 2.96% $1.5B 11,968,797
10 AMERICAN EXPRESS CO AXP 2.31% $1.2B 3,668,128

Recent Holding Changes

Date Holding Change Details
2026-05-19 IBKR Changed 3060973 → 3050365
2026-05-19 ARES Changed 1415910 → 1411014
2026-05-19 TROW Changed 1502452 → 1497216
2026-05-19 BRK-B Changed 12603252 → 12559460
2026-05-19 MA Changed 5597379 → 5577931

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms