State Street Financial Select Sector SPDR ETF (XLF)
AMEX · inception 1998-12-22 · beta 0.75 · avg volume 34,035,430 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$51.7B
Holdings77
Top-10 weight57.9%
1-yr return+4.3%
Max drawdown 5y-25.8%
Volatility 1y14.7%
Performance vs S&P 500 (SPY)
■ XLF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLF
-0.3%
-0.9%
+5.9%
+1.1%
+4.3%
+71.7%
+52.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BRK-B
BERKSHIRE HATHAWAY INC CL B
12.76%
2
JPM
JPMORGAN CHASE + CO
11.60%
3
V
VISA INC CLASS A SHARES
8.68%
4
MA
MASTERCARD INC A
6.35%
5
BAC
BANK OF AMERICA CORP
4.35%
6
GS
GOLDMAN SACHS GROUP INC
3.33%
7
WFC
WELLS FARGO + CO
3.18%
8
MS
MORGAN STANLEY
2.82%
9
C
CITIGROUP INC
2.67%
10
AXP
AMERICAN EXPRESS CO
2.10%
Exposure
Sector
Financial Services98.3%
Technology1.6%
Unclassified0.1%
Country
US96.5%
CH1.6%
IE0.8%
BM0.6%
GB0.4%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
30
Quality
64/100
15
Profitability
68/100
69
Balance sheet
57/100
25
Earnings quality
70/100
69
Growth
61/100
58
Value
65/100
85
Momentum
71/100
17
Risk (safety)
86/100
73
Portfolio fundamentals
Value
P/E
15.6
P/B
2.3
P/S
3.4
Earnings yield
6.4%
FCF yield
5.5%
ROE
15.3%
Net margin
21.6%
Revenue growth (yoy)
+11.1%
Dividend yield
1.57%
Debt / equity
1.50
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FAS
Direxion Daily Financial Bull 3X ETF
100.0%
73
$2.1B
Overlap = sum over shared holdings of the smaller of the two weights.