State Street Financial Select Sector SPDR ETF
XLFETF · NYSE Arca
$56.51
-$0.43 (-0.76%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.46%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $51.4B
- Stocks held
- 77
- Other positions
- 5
- Turnover (last fiscal year)
- 2%
- 52-week range
- $47.67 to $58.60
Top 10 holdings
All holdings57.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.73% | 69 | |
| 11.41% | 92 | |
| 8.64% | 59 | |
| 6.24% | 81 | |
| 4.18% | 70 | |
| 3.41% | 92 | |
| 3.20% | 80 | |
| 2.87% | 88 | |
| 2.63% | 61 | |
| 2.12% | 82 |
Sector allocation
Share of the fund's assets
- Financials96.5%
- Industrials2.6%
- Technology0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
50% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLF pays quarterly. Over the last twelve months it paid $0.83 per share, a 1.46% yield at today's price. The latest payment was $0.20, ex-dividend Sep 21, 2026. Over five years the annual payout grew 3.8% a year.
XLF questions
What does XLF invest in?+
State Street Financial Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Berkshire Hathaway Inc (12.73%), JPMorgan Chase & Co. (11.41%), Visa Inc. (8.64%).
What is XLF's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLF pay in dividends?+
XLF paid $0.83 per share over the last twelve months, a 1.46% yield at the Oct 30, 2026 close of $56.51. It pays quarterly.
How good are the companies XLF owns?+
Weighted by position size, the stocks in XLF average a Quality score of 75 out of 100. 50% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.