XLF
$56.65+1.09%
as of close, Oct 22, 2026
☾ AH $56.65 +1.09%
Financial Select Sector SPDR FundETF · Sectors
XLF holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 76 · Top 10 57% · Largest BRK-B 12.6% · Median P/E 13.8 · Yield 1.45% · Avg cap $435B
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Financials 99.7% · Cons Disc 0.3% · all 2
- Financials 99.7%
- Cons Disc 0.3%
XLF holdings by weight#
1–76 of 76View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Columns & filters6 cols
Weights1–76 of 76the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| BRK-BBerkshire Hathaway | 12.58% | $546.97 | +1.48% | +8.8% | ||
| JPMJPMorgan Chase | 11.24% | $336.54 | +0.40% | +6.5% | ||
| VVisa | 8.60% | $414.34 | +1.59% | +18.9% | ||
| MAMastercard | 6.42% | $633.21 | +1.70% | +11.6% | ||
| BACBank of America | 4.16% | $51.08 | +0.59% | -5.6% | ||
| GSGoldman Sachs Group | 3.29% | $891.30 | -1.48% | +2.9% | ||
| WFCWells Fargo | 3.17% | $83.01 | +0.72% | -9.5% | ||
| MSMorgan Stanley | 2.75% | $183.97 | -1.63% | +5.3% | ||
| CCitigroup | 2.61% | $122.51 | -1.08% | +6.6% | ||
| AXPAmerican Express | 2.17% | $325.17 | +0.48% | -11.1% | ||
| BLKBlackRock | 2.06% | $1,137.29 | -1.07% | +8.0% | ||
| SCHWCharles Schwab | 1.87% | $91.44 | -0.22% | -7.6% | ||
| SPGIS&P Global | 1.81% | $453.10 | +2.24% | -7.7% | ||
| PGRProgressive | 1.67% | $229.62 | +3.74% | +7.4% | ||
| CBChubb | 1.63% | $363.95 | +2.54% | +17.7% | ||
| COFCapital One Financial | 1.58% | $203.43 | -1.56% | -15.1% | ||
| CMECME Group | 1.38% | $305.98 | +3.45% | +15.9% | ||
| BNYBank of New York Mellon | 1.25% | $145.32 | -0.36% | +26.8% | ||
| MRSHMarsh | 1.20% | $199.27 | +4.57% | +9.8% | ||
| USBU.S. Bancorp | 1.16% | $60.02 | +1.64% | +15.7% | ||
| ICEIntercontinental Exchange | 1.16% | $163.84 | +3.90% | +2.2% | ||
| PNCPNC Financial Services Group | 1.13% | $225.53 | +1.18% | +11.6% | ||
| BXBlackstone | 1.12% | $118.75 | +8.38% | -20.5% | ||
| TRVTravelers Companies | 1.07% | $405.44 | +1.63% | +41.4% | ||
| HOODRobinhood Markets | 0.95% | $96.58 | -5.25% | -14.6% | ||
| MCOMoody's | 0.92% | $491.05 | +2.08% | -3.2% | ||
| AJGArthur J. Gallagher | 0.88% | $270.98 | +4.88% | +5.7% | ||
| ALLAllstate | 0.82% | $259.10 | +3.21% | +26.3% | ||
| AONAon | 0.82% | $306.80 | +4.23% | -12.6% | ||
| KKRKKR | 0.82% | $93.09 | +3.58% | -26.6% | ||
| TFCTruist Financial | 0.75% | $48.42 | +1.45% | +1.4% | ||
| AFLAFLAC | 0.70% | $123.27 | +2.60% | +13.5% | ||
| METMetLife | 0.70% | $103.57 | +1.36% | +34.0% | ||
| APOApollo Global Management | 0.68% | $114.83 | +2.81% | -19.7% | ||
| PYPLPayPal Holdings | 0.64% | $57.54 | +0.59% | -0.6% | ||
| FITBFifth Third Bancorp | 0.60% | $53.23 | +0.80% | +16.5% | ||
| STTState Street | 0.58% | $167.84 | -0.66% | +33.2% | ||
| NDAQNasdaq | 0.58% | $103.30 | +7.47% | +7.4% | ||
| MSCIMSCI | 0.57% | $620.24 | +2.61% | +9.3% | ||
| AMPAmeriprise Financial | 0.56% | $496.83 | +1.29% | +2.3% | ||
| AIGAmerican International Group Inc. New | 0.55% | $83.03 | +1.57% | -1.1% | ||
| XYZBlock | 0.53% | $79.02 | +1.04% | +21.4% | ||
| PRUPrudential Financial | 0.51% | $118.17 | +2.92% | +8.8% | ||
| COINCoinbase Global | 0.48% | $169.09 | -4.51% | -25.2% | ||
| HIGHartford Insurance Group | 0.48% | $139.45 | +2.67% | +2.6% | ||
| IBKRInteractive Brokers Group | 0.45% | $82.28 | -3.57% | +28.3% | ||
| ACGLArch Capital Group | 0.44% | $102.69 | +2.40% | +7.1% | ||
| CBOECboe Global Markets | 0.43% | $327.72 | +2.79% | +31.5% | ||
| MTBM&T Bank | 0.41% | $222.83 | +1.51% | +12.9% | ||
| HBANHuntington Bancshares | 0.40% | $15.66 | -0.38% | -7.1% | ||
| WTWWillis Towers Watson Public | 0.39% | $332.18 | +4.58% | +2.1% | ||
| NTRSNorthern Trust | 0.38% | $165.82 | -0.65% | +23.2% | ||
| RJFRaymond James Financial | 0.35% | $159.19 | +2.25% | +0.5% | ||
| CFGCitizens Financial Group | 0.34% | $65.24 | +0.55% | +14.0% | ||
| CPAYCorpay | 0.34% | $415.01 | +1.83% | +37.9% | ||
| CINFCincinnati Financial | 0.34% | $178.28 | +2.68% | +11.0% | ||
| FISVFiserv | 0.34% | $50.82 | +5.41% | -24.3% | ||
| ARESAres Management | 0.33% | $123.70 | +5.72% | -20.8% | ||
| SYFSynchrony Financial | 0.31% | $75.09 | +1.32% | -8.9% | ||
| RFRegions Financial | 0.30% | $28.40 | +1.25% | +7.9% | ||
| TROWT. Rowe Price Group | 0.28% | $103.45 | +0.15% | +5.1% | ||
| WRBW.R. Berkley | 0.28% | $75.55 | +1.63% | +9.0% | ||
| BROBrown & Brown | 0.27% | $74.49 | +5.61% | -5.8% | ||
| PFGPrincipal Financial Group | 0.27% | $110.11 | +1.54% | +27.9% | ||
| GPNGlobal Payments | 0.25% | $85.88 | +2.81% | +12.1% | ||
| FISFidelity National Information Services | 0.25% | $38.29 | +5.13% | -40.5% | ||
| KEYKeyCorp | 0.24% | $21.21 | +0.86% | +5.8% | ||
| LLoews | 0.24% | $113.68 | +1.75% | +8.1% | ||
| EGEverest Group | 0.20% | $407.56 | +3.24% | +22.2% | ||
| AIZAssurant | 0.18% | $288.85 | +1.60% | +21.2% | ||
| GLGlobe Life | 0.16% | $168.41 | -0.71% | +21.4% | ||
| IVZInvesco | 0.16% | $28.79 | -1.57% | +12.1% | ||
| FDSFactSet | 0.15% | $335.45 | +4.86% | +17.2% | ||
| JKHYJack Henry & Associates | 0.14% | $161.80 | +5.47% | -10.3% | ||
| BENFranklin Resources | 0.12% | $31.52 | -0.51% | +36.6% | ||
| ERIEErie Indemnity | 0.08% | $256.80 | +5.19% | -8.3% |
Estimated portfolio characteristics#
P/B
2.3
weighted
Earnings growth
+26.4%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% 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.
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), 12.6%; JPMorgan Chase & Co. (JPM), 11.2%; Visa Inc. (V), 8.6%; Mastercard Incorporated (MA), 6.4%; Bank of America Corporation (BAC), 4.2%; Goldman Sachs Group Inc. (GS), 3.3%; Wells Fargo & Company (WFC), 3.2%; Morgan Stanley (MS), 2.8%; Citigroup Inc. (C), 2.6%; American Express Company (AXP), 2.2% — 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are XLF's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.