Financial Select Sector SPDR Fund (XLF) Holdings List

$51.46 +0.03 (+0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$51.45 -0.01 (-0.02%)

As of 07:48 PM Eastern

What stocks does XLF hold?

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 77.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$471.71 +0.3%	12.05%	12,383,648
2	JPM JPMorgan Chase & Co.	$301.32 +1.6%	11.16%	18,208,120
3	V Visa	$317.36 -1.7%	7.47%	11,352,631
4	MA Mastercard	$478.19 -3.4%	5.48%	5,499,853
5	BAC Bank of America	$52.50 +1.9%	4.64%	44,810,402
6	GS The Goldman Sachs Group	$1,065.17 +1.6%	4.04%	2,025,598
7	MS Morgan Stanley	$215.13 +2.0%	3.27%	8,124,546
8	WFC Wells Fargo & Company	$79.43 +2.9%	3.19%	20,884,811
9	C Citigroup	$131.32 +1.7%	2.95%	11,801,175
10	AXP American Express	$310.94 -0.8%	2.26%	3,616,804
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11	BLK BlackRock	$1,019.74 -0.1%	2.09%	974,309
12	SCHW Charles Schwab	$87.51 -1.4%	2.03%	11,279,990
13	SPGI S&P Global	$416.77 -2.8%	1.73%	2,066,315
14	CB Chubb	$312.30 +0.8%	1.61%	2,456,246
15	COF Capital One Financial	$183.82 -0.4%	1.59%	4,221,281
16	PGR Progressive	$196.92 +2.2%	1.58%	3,958,028
17	CME CME Group	$250.53 -2.8%	1.42%	2,435,081
18	Bank of New York Mellon Corp	N/A	1.29%	4,647,692
19	BX Blackstone	$115.02 -1.6%	1.20%	5,056,023
20	PNC The PNC Financial Services Group	$221.29 +2.4%	1.20%	2,727,564
21	ICE Intercontinental Exchange	$142.53 -1.7%	1.17%	3,834,986
22	USB U.S. Bancorp	$54.62 +2.0%	1.15%	10,497,421
23	MRSH Marsh & McLennan Companies	$161.65 -0.6%	1.07%	3,269,374
24	AON AON	$318.11 -0.7%	0.94%	1,448,691
25	MCO Moody's	$453.39 -2.3%	0.93%	1,036,088

XLF Geographic Exposure

XLF's largest geographic exposure is United States at 96.1%, followed by Switzerland at 1.5%.

United States
96.1%
Switzerland
1.5%
Ireland
1.2%
Bermuda
0.8%

XLF Currency Exposure

XLF is predominantly exposed to USD at 100.1%, followed by GBP at 0.0%.

USD
100.0%

XLF Sector Exposure

XLF's largest sector exposure is Financials at 98.6%, followed by Technology at 1.3%.

Financials
98.6%
Technology
1.3%

XLF Industry Exposure

XLF's largest industry exposure is Banks at 27.6%, followed by Capital Markets at 27.0%.

Banks
27.6%
Capital Markets
27.0%
Insurance
23.3%
Diversified Financial Services
18.1%
Financial Services
1.2%
IT Services
1.1%
Software
0.1%

XLF Sub-Industry Exposure

XLF's largest sub-industry exposure is Diversified Banks at 26.8%, followed by Property & Casualty Insurance at 18.6%.

Diversified Banks
26.8%
Property & Casualty Insurance
18.6%
Consumer Finance
18.1%
Investment Banking & Brokerage
11.5%
Asset Management & Custody Banks
7.6%
Financial Exchanges & Data
4.0%
Security & Alarm Services
3.5%
Insurance Brokers
2.3%
Life & Health Insurance
2.3%
Data Processing & Outsourced Services
1.1%
Other
2.2%

XLF Coupon Exposure

XLF's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XLF Maturity Exposure

XLF's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:XLF) was last updated on 6/2/2026 by MarketBeat.com Staff.

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Financial Select Sector SPDR Fund (XLF) Holdings List