XLF
$53.75-0.48%
as of close, Oct 7, 2026
☾ AH $53.75 -0.48%
Financial Select Sector SPDR FundETF · Sectors
XLF holdings (2026)
All 76 positions in Financial Select Sector SPDR Fund, ranked by portfolio weight — led by BRK-B at 12.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
76
positions in the latest filing
Largest holding
12.3%
BRK-B · estimated today
Top 10 weight
57%
concentration · estimated today
On ChartRow
98.9%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
98.6%
Not on ChartRow
1.1%
Consumer Discretionary
0.3%
Estimated portfolio characteristics#
Median P/E
13.4
per member, trailing
P/B
2.2
weighted
Dividend yield
1.52%
weighted
Earnings growth
+27.1%
aggregate TTM, YoY
Avg market cap
$412B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLF holdings by weight#
1–76 of 76Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc. | 12.28% | $506.11 | +0.11% | +0.72% | +0.79% | $1.08T |
| 2 | JPMJPMorgan Chase & Co. | 11.61% | $329.58 | -0.51% | +4.25% | +9.18% | $876B |
| 3 | VVisa Inc. | 8.14% | $372.10 | +0.39% | +6.74% | +6.43% | $695B |
| 4 | MAMastercard Incorporated | 6.09% | $570.06 | +0.61% | +0.35% | -1.07% | $499B |
| 5 | BACBank of America Corporation | 4.60% | $53.52 | -1.05% | -1.13% | +8.69% | $374B |
| 6 | GSGoldman Sachs Group Inc. | 3.45% | $887.21 | -1.11% | +2.41% | +14.56% | $258B |
| 7 | WFCWells Fargo & Company | 3.23% | $80.26 | -1.53% | -12.47% | +1.07% | $243B |
| 8 | MSMorgan Stanley | 2.99% | $189.71 | -0.69% | +8.62% | +24.39% | $298B |
| 9 | CCitigroup Inc. | 2.85% | $127.31 | -0.94% | +10.76% | +32.94% | $214B |
| 10 | AXPAmerican Express Company | 2.14% | $304.25 | -0.10% | -17.09% | -6.24% | $205B |
| 11 | SCHWCharles Schwab Corporation | 2.06% | $95.58 | -1.26% | -3.39% | +2.97% | $165B |
| 12 | BLKBlackRock Inc. | 2.04% | $1,069.63 | -0.91% | +1.57% | -6.32% | $166B |
| 13 | SPGIS&P Global Inc. | 1.67% | $395.18 | -0.24% | -19.50% | -12.39% | $116B |
| 14 | PGRProgressive Corporation | 1.64% | $214.12 | +0.98% | +0.14% | -6.50% | $124B |
| 15 | COFCapital One Financial Corporation | 1.60% | $195.91 | +0.05% | -18.22% | -6.90% | $120B |
| 16 | CBChubb Limited | 1.58% | $334.70 | +0.15% | +8.21% | +16.77% | $129B |
| 17 | BNYThe Bank of New York Mellon Corporation | 1.29% | $142.72 | -0.70% | +24.57% | +35.91% | $97B |
| 18 | CMECME Group Inc. | 1.29% | $270.27 | +0.03% | +2.34% | +6.51% | $97B |
| 19 | PNCPNC Financial Services Group Inc. (The) | 1.15% | $217.72 | -1.11% | +6.76% | +16.03% | $87B |
| 20 | USBU.S. Bancorp | 1.14% | $56.17 | -1.96% | +8.27% | +22.80% | $88B |
| 21 | HOODRobinhood Markets Inc. | 1.14% | $109.51 | -2.22% | -3.17% | -24.48% | $98B |
| 22 | ICEIntercontinental Exchange Inc. | 1.14% | $152.59 | -0.59% | -4.81% | -4.54% | $86B |
| 23 | BXBlackstone Inc. | 1.11% | $111.80 | -1.38% | -25.17% | -29.44% | $84B |
| 24 | Marsh & McLennan Cos Inc | 1.06% | — | — | — | — | — |
| 25 | TRVThe Travelers Companies Inc. | 1.00% | $360.61 | -0.01% | +25.73% | +28.48% | $75B |
| 26 | MCOMoody's Corporation | 0.89% | $449.63 | -0.59% | -11.40% | -7.15% | $78B |
| 27 | KKRKKR & Co. Inc. | 0.83% | $89.67 | -1.10% | -29.26% | -27.58% | $80B |
| 28 | AJGArthur J. Gallagher & Co. | 0.77% | $227.10 | -1.20% | -11.45% | -25.83% | $58B |
| 29 | AONAon plc | 0.76% | $270.47 | -1.28% | -22.98% | -25.93% | $57B |
| 30 | ALLAllstate Corporation (The) | 0.75% | $223.95 | -0.14% | +9.16% | +7.79% | $57B |
| 31 | TFCTruist Financial Corporation | 0.75% | $45.58 | -1.45% | -4.52% | +5.16% | $56B |
| 32 | APOApollo Global Management Inc. (New) | 0.72% | $115.55 | -0.34% | -19.17% | -6.81% | $68B |
| 33 | METMetLife Inc. | 0.68% | $95.78 | -1.42% | +23.90% | +19.05% | $61B |
| 34 | AFLAFLAC Incorporated | 0.68% | $112.74 | -0.78% | +3.84% | +1.92% | $57B |
| 35 | PYPLPayPal Holdings Inc. | 0.64% | $54.95 | +0.62% | -5.05% | -25.53% | $47B |
| 36 | STTState Street Corporation | 0.64% | $174.19 | -0.89% | +38.22% | +52.56% | $48B |
| 37 | FITBFifth Third Bancorp | 0.60% | $50.12 | -1.73% | +9.71% | +18.57% | $45B |
| 38 | AMPAmeriprise Financial Inc. | 0.59% | $490.47 | -1.24% | +1.02% | -0.14% | $43B |
| 39 | NDAQNasdaq Inc. | 0.54% | $91.93 | -0.37% | -4.39% | +5.32% | $51B |
| 40 | XYZBlock Inc. | 0.54% | $76.07 | -0.61% | +16.87% | -3.73% | $46B |
| 41 | MSCIMSCI Inc. | 0.54% | $555.38 | +0.08% | -2.12% | -1.01% | $40B |
| 42 | COINCoinbase Global Inc. | 0.53% | $178.45 | -3.92% | -21.09% | -52.51% | $47B |
| 43 | AIGAmerican International Group Inc. New | 0.52% | $75.66 | +0.73% | -9.85% | -7.76% | $40B |
| 44 | PRUPrudential Financial Inc. | 0.51% | $112.36 | -1.04% | +3.45% | +14.08% | $39B |
| 45 | IBKRInteractive Brokers Group Inc. | 0.51% | $87.74 | -3.14% | +36.84% | +27.05% | $40B |
| 46 | HIGThe Hartford Insurance Group Inc. | 0.46% | $126.92 | +0.10% | -6.66% | -3.45% | $34B |
| 47 | ACGLArch Capital Group Ltd. | 0.43% | $94.33 | -0.52% | -1.66% | +0.24% | $32B |
| 48 | MTBM&T Bank Corporation | 0.42% | $216.66 | -0.95% | +9.73% | +17.54% | $31B |
| 49 | NTRSNorthern Trust Corporation | 0.41% | $168.18 | -0.76% | +24.98% | +29.66% | $31B |
| 50 | HBANHuntington Bancshares Incorporated | 0.40% | $15.17 | -1.04% | -10.00% | -6.01% | $31B |
| 51 | CBOECboe Global Markets Inc. | 0.39% | $281.57 | +1.21% | +13.01% | +18.07% | $29B |
| 52 | WTWWillis Towers Watson Public Limited Company | 0.36% | $290.67 | -0.45% | -10.63% | -15.84% | $27B |
| 53 | RJFRaymond James Financial Inc. | 0.36% | $157.29 | -1.34% | -0.69% | -3.72% | $30B |
| 54 | CFGCitizens Financial Group Inc. | 0.35% | $63.07 | -1.59% | +10.23% | +22.28% | $27B |
| 55 | CPAYCorpay Inc. | 0.35% | $402.43 | -1.07% | +33.73% | +39.24% | $26B |
| 56 | CINFCincinnati Financial Corporation | 0.33% | $161.61 | -0.90% | +0.65% | -0.27% | $25B |
| 57 | ARESAres Management Corporation | 0.32% | $115.75 | -1.69% | -25.90% | -18.91% | $38B |
| 58 | FISVFiserv Inc. | 0.32% | $45.32 | -0.35% | -32.54% | -64.24% | $24B |
| 59 | SYFSynchrony Financial | 0.32% | $71.93 | -0.32% | -12.71% | +3.14% | $23B |
| 60 | RFRegions Financial Corporation | 0.30% | $26.70 | -1.29% | +1.44% | +7.97% | $23B |
| 61 | TROWT. Rowe Price Group Inc. | 0.29% | $104.08 | +0.46% | +5.70% | +3.56% | $22B |
| 62 | PFGPrincipal Financial Group Inc | 0.28% | $108.73 | -0.88% | +26.32% | +34.59% | $23B |
| 63 | WRBW.R. Berkley Corporation | 0.27% | $69.73 | +0.11% | +0.61% | -7.84% | $26B |
| 64 | GPNGlobal Payments Inc. | 0.25% | $81.08 | -0.87% | +5.80% | -6.77% | $21B |
| 65 | KEYKeyCorp | 0.24% | $19.83 | -1.54% | -1.07% | +12.14% | $21B |
| 66 | BROBrown & Brown Inc. | 0.24% | $61.72 | +1.23% | -21.97% | -34.78% | $21B |
| 67 | LLoews Corporation | 0.23% | $105.67 | -0.74% | +0.51% | +2.84% | $22B |
| 68 | FISFidelity National Information Services Inc. | 0.23% | $33.82 | +1.20% | -47.49% | -48.75% | $17B |
| 69 | EGEverest Group Ltd. | 0.19% | $362.30 | -1.24% | +8.66% | +1.06% | $14B |
| 70 | IVZInvesco Ltd | 0.18% | $30.50 | +0.40% | +18.74% | +30.58% | $13B |
| 71 | AIZAssurant Inc. | 0.17% | $266.73 | -1.56% | +11.92% | +25.11% | $13B |
| 72 | GLGlobe Life Inc. | 0.17% | $163.41 | -1.73% | +17.79% | +21.46% | $13B |
| 73 | JKHYJack Henry & Associates | 0.14% | $145.69 | +0.87% | -19.22% | -1.16% | $10B |
| 74 | FDSFactSet | 0.13% | $272.78 | +0.28% | -4.70% | +0.27% | $10B |
| 75 | BENFranklin Resources Inc. | 0.13% | $32.48 | +0.12% | +40.75% | +45.67% | $17B |
| 76 | ERIEErie Indemnity | 0.07% | $218.16 | -2.27% | -22.24% | -30.21% | $11B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLF?
- XLF's top 10 holdings are Berkshire Hathaway Inc. (BRK-B), 12.3%; JPMorgan Chase & Co. (JPM), 11.6%; Visa Inc. (V), 8.1%; Mastercard Incorporated (MA), 6.1%; Bank of America Corporation (BAC), 4.6%; Goldman Sachs Group Inc. (GS), 3.4%; Wells Fargo & Company (WFC), 3.2%; Morgan Stanley (MS), 3.0%; Citigroup Inc. (C), 2.9%; American Express Company (AXP), 2.1% — together about 57% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLF have?
- Financial Select Sector SPDR Fund (XLF) held 76 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are XLF's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLF or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Financial Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.