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XLF - ETF Fact Sheet

State Street Financial Select Sector SPDR ETF - USD

Fund Identification

Ticker

XLF

ISIN

US81369Y6059

Main Metrics

Price

$47.82

Expense Ratio

0.08%

AuM

$46,945.65M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-8.44%
1m flows
$57M
* Net total returns
All data as of 27 March 2026

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XLF's characteristics

Manager

Manager statistics

373 funds, $1,942.45Bn in AUM

Benchmark

S&P Financials Select Sector Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XLF's exposure

Countries

USA
96.08%

Sectors

Financials
82.20%
Information Techn.
15.40%

Top 5 holdings

BERKSHIRE HATHWAY
12.56%
JPMORGAN CHASE
11.09%
VISA INCORPORATION
7.33%
MASTERCARD
5.75%
BK OF AMERICA CO
4.54%
Total holdings
75
Total weight of top 5
41.27%
0.0%