XLF
Financial Select Sector SPDR Fund
XLF (Financial Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  BRK.BBerkshire Hathaway | 12.60% |
| 2 |  JPMJPMorgan Chase | 10.10% |
| 3 |  VVisa | 7.20% |
| 4 |  MAMastercard | 6.20% |
| 5 |  BACBank of America | 4.90% |
| 6 |  WFCWells Fargo | 3.80% |
| 7 |  GSGoldman Sachs | 2.80% |
| 8 |  MSMorgan Stanley | 2.60% |
| 9 |  AXPAmerican Express | 2.50% |
| 10 |  SPGIS&P Global | 2.30% |
As of 2026-03-31. 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: 29.9% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-03-31.
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 29.9% of XLF. The full top-10 list spans the rest of the publicly disclosed portfolio. 15-30% top-3 = moderately concentrated.
Where does HoldLens get XLF data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.