ETF Exchange > XLF ETF
XLF - ETF Fact Sheet
State Street Financial Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLF
ISIN
US81369Y6059
Main Metrics
Price
$57.64Expense Ratio
0.08%AuM
$54,494.90MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Financial Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the "Index").
XLF's historical prices, performance, and flows
1m returns
1.25%
1m flows
-$4,132M
* Net total returns
All data as of 2 September 2026
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XLF's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
S&P Financials Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLF's exposure
Countries
USA
96.45%
Sectors
Finance
95.77%
Top 5 holdings
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
Total holdings
76
Total weight of top 5
41.72%