State Street Financial Select Sector SPDR ETF Holdings

XLFETF · NYSE Arca

$56.51

-$0.43 (-0.76%)

EOD Oct 30, 2026

XLF holds 77 stocks and 5 other positions (cash and equivalents). The largest is Berkshire Hathaway Inc at 12.73%, and the ten largest make up 57.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 77 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLF holdings by weight
#	Company	Sector
1	Berkshire Hathaway IncBRK-A	Financials	12.73%	n/a	69	0
2	JPMorgan Chase & Co.JPM	Financials	11.41%	1.87%	92	64
3	Visa Inc.V	Financials	8.64%	0.58%	59	81
4	Mastercard IncorporatedMA	Financials	6.24%	0.51%	81	81
5	Bank of America CorporationBAC	Financials	4.18%	2.79%	70	88
6	The Goldman Sachs Group, Inc.GS	Financials	3.41%	2.36%	92	67
7	Wells Fargo & CompanyWFC	Financials	3.20%	2.17%	80	58
8	Morgan StanleyMS	Financials	2.87%	2.24%	88	71
9	Citigroup Inc.C	Financials	2.63%	2.56%	61	53
10	American Express CompanyAXP	Financials	2.12%	1.12%	82	77
11	BlackRock, Inc.BLK	Financials	2.11%	1.71%	63	50
12	Charles Schwab CorporationSCHW	Financials	1.83%	1.49%	87	70
13	S&P Global Inc.SPGI	Financials	1.72%	0.82%	70	74
14	Progressive CorporationPGR	Financials	1.66%	5.99%	91	69
15	Capital One Financial CorporationCOF	Financials	1.59%	1.61%	69	77
16	Chubb LimitedCB	Financials	1.58%	1.08%	93	52
17	CME Group Inc.CME	Financials	1.34%	3.70%	75	54
18	The Bank of New York Mellon CorporationBK	Financials	1.28%	1.75%	90	84
19	U.S. BancorpUSB	Financials	1.17%	3.39%	82	67
20	Marsh & McLennan Companies, Inc.MRSH	Financials	1.16%	1.80%	66	79
21	The PNC Financial Services Group, Inc.PNC	Financials	1.15%	3.10%	88	71
22	Blackstone Inc.BX	Financials	1.11%	6.78%	60	46
23	Intercontinental Exchange, Inc.ICE	Financials	1.11%	1.18%	71	82
24	The Travelers Companies, Inc.TRV	Financials	1.04%	1.19%	92	57
25	Robinhood Markets, Inc.HOOD	Financials	0.91%	n/a	78	0

1-25 of 77

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLF positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.07%
US Dollar	Cash and equivalents	0.01%
Pound Sterling	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XLF holdings questions

How many stocks does XLF hold?+

77 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.09% of assets.

What is XLF's largest holding?+

Berkshire Hathaway Inc (BRK-A) at 12.73% of the fund. The ten largest positions add up to 57.4%.

Which sectors does XLF invest in most?+

Financials (96.5%), Industrials (2.6%), Technology (0.8%).

How often does XLF change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLF: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 76 of these 77 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.