Financial Select Sector SPDR Fund (XLF) Holdings List

$54.68 +0.46 (+0.84%)

As of 01:13 PM Eastern

What stocks does XLF hold?

The Financial Select Sector SPDR Fund (XLF) has 88 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

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$515.90 +0.9%	12.36%	12,459,172
2	JPM JPMorgan Chase & Co.	$332.34 +0.3%	11.57%	17,782,310
3	V Visa	$383.32 +2.2%	8.29%	11,400,055
4	MA Mastercard	$584.88 +1.8%	6.01%	5,409,283
5	BAC Bank of America	$53.89 +0.5%	4.62%	43,504,980
6	GS The Goldman Sachs Group	$887.50 +0.6%	3.42%	1,947,551
7	WFC Wells Fargo & Company	$82.98 +1.2%	3.24%	20,229,561
8	MS Morgan Stanley	$188.68 +0.7%	2.99%	7,985,209
9	C Citigroup	$128.54 +0.4%	2.84%	11,221,639
10	AXP American Express	$306.90 -0.4%	2.11%	3,523,576
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11	SCHW Charles Schwab	$96.76 -0.1%	2.10%	10,874,661
12	BLK BlackRock	$1,080.66 +1.4%	2.02%	963,585
13	PGR Progressive	$218.66 0.0%	1.63%	3,889,044
14	COF Capital One Financial	$199.38 0.0%	1.58%	4,104,340
15	SPGI S&P Global	$405.84 +0.8%	1.55%	2,020,021
16	CB Chubb	$342.93 -0.2%	1.53%	2,348,787
17	BNY Bank of New York Mellon	$142.91 -0.5%	1.28%	4,538,877
18	CME CME Group	$280.63 +1.5%	1.28%	2,405,666
19	HOOD Robinhood Markets	$109.34 +2.2%	1.19%	5,289,065
20	USB U.S. Bancorp	$56.67 -0.6%	1.17%	10,422,830
21	PNC The PNC Financial Services Group	$218.83 -0.4%	1.16%	2,669,030
22	ICE Intercontinental Exchange	$156.66 +0.8%	1.12%	3,755,378
23	BX Blackstone	$114.32 +1.5%	1.10%	5,021,423
24	MRSH Marsh & McLennan Companies	$176.50 -0.1%	1.07%	3,192,215
25	TRV Travelers Companies	$368.52 -0.5%	0.99%	1,395,407

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
1.1%
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 98.5%, followed by Technology at 1.3%.

Financials
98.5%
Technology
1.3%

XLF Industry Exposure

XLF's largest industry exposure is Banks at 27.5%, followed by Capital Markets at 25.2%.

Banks
27.5%
Capital Markets
25.2%
Insurance
24.3%
Diversified Financial Services
19.2%
IT Services
1.2%
Financial 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 19.4%.

Diversified Banks
26.8%
Property & Casualty Insurance
19.4%
Consumer Finance
19.2%
Investment Banking & Brokerage
10.5%
Asset Management & Custody Banks
7.4%
Financial Exchanges & Data
3.6%
Security & Alarm Services
3.3%
Insurance Brokers
2.5%
Life & Health Insurance
2.3%
Data Processing & Outsourced Services
1.2%
Other
2.0%

XLF Coupon Exposure

XLF's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

XLF Maturity Exposure

XLF's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.2%.

3-5
0.2%
0-1
0.2%

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MarketBeat tracks Financial Select Sector SPDR Fund holdings and portfolio composition, last updated on 10/6/2026.

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Financial Select Sector SPDR Fund (XLF) Holdings List