Financial Select Sector SPDR Fund (XLF)
Equity ETF ยท SPDR
Financial Select Sector SPDR Fund (XLF) is an exchange traded fund from SPDR that tracks the S&P 500 Financials Sector Index. The fund holds $50.02 billion in assets and charges an expense ratio of 0.08%. It launched on 1998-12-16. Its composition runs to 77 positions, the ten largest of which are listed below, as of 2026-10-01. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XLF are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500 Financials Sector Index
- Asset Class
- Equity
- Assets
- $50.0B
- Expense Ratio
- 0.08%
- Inception
- 1998-12-16
- Listed On
- NYSE Arca
- Holdings
- 77
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 12.36% |
| JPMORGAN CHASE + CO | JPM | 11.74% |
| VISA INC CLASS A SHARES | V | 8.13% |
| MASTERCARD INC A | MA | 5.9% |
| BANK OF AMERICA CORP | BAC | 4.63% |
| GOLDMAN SACHS GROUP INC | GS | 3.46% |
| WELLS FARGO + CO | WFC | 3.22% |
| MORGAN STANLEY | MS | 2.98% |
| CITIGROUP INC | C | 2.82% |
| SCHWAB (CHARLES) CORP | SCHW | 2.12% |
Showing the ten largest of 77 positions, as of 2026-10-01.
Frequently asked questions
What does XLF track?
Financial Select Sector SPDR Fund tracks the S&P 500 Financials Sector Index. It is issued by SPDR.
What is XLF's expense ratio?
Financial Select Sector SPDR Fund charges an expense ratio of 0.08%, which is the annual cost of holding the fund as a share of assets.
How big is XLF?
Financial Select Sector SPDR Fund holds $50.02 billion in assets under management, spread across 77 positions.
What are XLF's largest holdings?
The largest positions in Financial Select Sector SPDR Fund are BERKSHIRE HATHAWAY INC CL B, JPMORGAN CHASE + CO and VISA INC CLASS A SHARES. Composition is as of 2026-10-01. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Financial Select Sector SPDR Fund on SentiSense.