The Financial Select Sector SPDR Fund (XLF) has 90 holdings, with Berkshire Hathaway, JPMorgan Chase & Co., and Visa among its largest positions. The top 25 XLF holdings ordered by weight make up 78.22% of the total fund. XLF is an equity fund in the sector category that invests in publicly traded companies, 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 96.2%, followed by Switzerland at 1.6%.
XLF Currency Exposure
XLF is predominantly exposed to USD at 100.1%, followed by GBP at 0.0%.
XLF Sector Exposure
XLF's largest sector exposure is Financials at 98.5%, followed by Technology at 1.3%.
XLF Industry Exposure
XLF's largest industry exposure is Banks at 27.1%, followed by Capital Markets at 24.8%.
Diversified Financial Services
XLF Sub-Industry Exposure
XLF's largest sub-industry exposure is Diversified Banks at 26.4%, followed by Consumer Finance at 19.8%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Data Processing & Outsourced Services
XLF Coupon Exposure
XLF's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XLF Maturity Exposure
XLF's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.
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