State Street Financial Select Sector SPDR ETF
XLF SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 11.66% | |
| JPMorgan Chase & Co | JPM | 11.34% | |
| Visa Inc Class A | V | 7.44% | |
| Mastercard Inc Class A | MA | 5.5% | |
| Bank of America Corp | BAC | 4.76% | |
| The Goldman Sachs Group Inc | GS | 3.72% | |
| Wells Fargo & Co | WFC | 3.41% | |
| Morgan Stanley | MS | 3.08% | |
| Citigroup Inc | C | 3% | |
| American Express Co | AXP | 2.32% |
Sector Allocation
About This ETF
The State Street Financial Select Sector SPDR ETF (XLF) is a Sector ETF with an expense ratio (TER) of 0.08% and $51.5B in assets under management., with its largest holdings being Berkshire Hathaway Inc Class B, JPMorgan Chase & Co, Visa Inc Class A. The ETF currently yields 1.52% in dividends. Year-to-date, XLF has returned -5.47%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
FAQ — XLF
What is the TER of XLF (State Street Financial Select Sector SPDR ETF)?
XLF has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLF delivered?
Performance for XLF: YTD: -5.47 % · 3-year p.a.: +18.04 % · 5-year p.a.: +8.43 %. Over 5 years, XLF outperforms the sector category median of +7.40 % by +1.03 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLF?
The five largest positions in XLF are: BRK-B, JPM, V, MA, BAC. The full holdings list is updated daily on this page.
Does XLF pay dividends?
XLF has a current dividend yield of 1.52 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLF?
XLF is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLF?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.