XLF ETF

$53.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$50.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.54%
Holdings
80
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.97%
1 Year+2.79%
3 Year+19.48%
5 Year+8.18%
10 Year+12.45%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.12.60%
JPMJpmorgan Chase & Co11.08%
VVisa Inc.-class A7.29%
MAMastercard Incorporated Class5.83%
BACBank Of America Corp.4.54%
Top 10 Concentration: 56.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 23, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XLF ETF Overview

XLF ETF (State Street Financial Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $50.54B in net assets. XLF expense ratio is 0.08%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-16.

XLF performance shows a YTD return of -1.97%. The 1-year return is 2.79% and the 5-year return is 8.18%. XLF dividend yield stands at 1.54%, paid quarterly.

XLF top holdings include Berkshire Hathaway, Inc. (12.6%), Jpmorgan Chase & Co (11.1%), Visa Inc.-class A (7.3%), Mastercard Incorporated Class (5.8%), Bank Of America Corp. (4.5%). View all XLF holdings, sector breakdown, or dividend history.

XLF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
-1.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials12.60%
2JPMJpmorgan Chase & CoFinancials11.08%
3VVisa Inc.-class AInformation Technology7.29%
4MAMastercard Incorporated ClassFinancials5.83%
5BACBank Of America Corp.Financials4.54%
6GSGoldman Sachs & Co.Financials3.51%
7WFCWells Fargo & CompanyFinancials3.44%
8MSMorgan StanleyFinancials2.76%
9CCitibank Na DdcaFinancials2.71%
10AXPAmerican Express Co.Financials2.31%