The Financial Select Sector SPDR Fund (XLF) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Visa. The top 25 XLF holdings ordered by weight make up 77.45% of the total fund. XLF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete XLF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLF Holdings
XLF Geographic Exposure
XLF's largest geographic exposure is United States at 95.9%, followed by Switzerland at 1.6%.
XLF Currency Exposure
XLF is predominantly exposed to USD at 100.0%, followed by GBP at 0.0%.
XLF Sector Exposure
XLF's largest sector exposure is Financials at 98.7%, followed by Technology at 1.2%.
XLF Industry Exposure
XLF's largest industry exposure is Banks at 27.5%, followed by Capital Markets at 26.5%.
Diversified Financial Services
XLF Sub-Industry Exposure
XLF's largest sub-industry exposure is Diversified Banks at 26.6%, followed by Property & Casualty Insurance at 19.0%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Data Processing & Outsourced Services
XLF Maturity Exposure
XLF's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.
