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›ETF Issuers›State Street Investment Management›XLF

XLF

State Street Financial Select Sector SPDR ETF

Passive ETF Equity

The XLF Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Financials Select Sector Index. The XLF ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.88

+$0.5 (+0.87%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$57.19$58.01

52W price range

$47.82$57.87

YTD Perf.

+6.59%

YTD Flows

Annualized volatility

Fund AuM

€51.29B

Share class AuM

€51.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y6059

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Financials Select Sector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

96.22%

Technology

2.29%

Business Services

1.97%

Latest XLF news

No content available for this fund

FAQ about XLF

XLF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.

XLF tracks the S&P Financials Select Sector Total Return Index - USD, through a full replication replication method.

XLF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XLF was introduced to the market on December 16, 1998. It trades on United States

State Street Financial Select Sector SPDR ETF, XLF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLF oversees €51.29B in assets as of August 4, 2026.

XLF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.40%.

As of June 30, 2026, XLF has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, XLF focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, XLF holds 76 positions in its portfolio, with 66.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XLF top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of XLF is USD.

Top 10 holdings

Data as of 06/30/26

Berkshire Hathaway, Inc.

12.16%

JPMorgan Chase & Co.

11.63%

Visa, Inc.

7.55%

Mastercard, Inc.

5.49%

Bank of America Corp.

4.93%

The Goldman Sachs Group, Inc.

3.95%

Wells Fargo & Co.

3.35%

Morgan Stanley

3.32%

Citigroup, Inc.

3.16%

American Express Co.

2.39%

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