State Street(R) Financial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006411 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
State Street Financial Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index (the Index).
The fund tracks the Financial Select Sector Index, a subset of the S&P 500 comprising 75 financial companies classified under GICS, including banks, insurance, capital markets, and consumer finance firms. It holds substantially all index constituents in the same proportions as the index, investing at least 95% of assets in those securities. The fund may hold cash and money market instruments for liquidity.
| Share class | Expense ratio |
|---|---|
| XLF | 0.08% |
Portfolio turnover 6.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.81% |
| Cash & short-term | 0.26% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway IncBRK/B | 12.46% | $5.95B | 12.4M |
| JPM | JPMorgan Chase & CoJPM | 11.24% | $5.37B | 18.3M |
| V | Visa IncV | 7.20% | $3.44B | 11.4M |
| MA | Mastercard IncMA | 5.77% | $2.76B | 5.5M |
| BAC | Bank of America CorpBAC | 4.59% | $2.19B | 45.0M |
| GS | The Goldman Sachs Group IncGS | 3.60% | $1.72B | 2.0M |
| WFC | Wells Fargo & CoWFC | 3.49% | $1.67B | 21.0M |
| C | Citigroup IncC | 2.81% | $1.34B | 11.8M |
| MS | Morgan StanleyMS | 2.81% | $1.34B | 8.2M |
| AXP | American Express CoAXP | 2.30% | $1.10B | 3.6M |
Top 10 positions are 56.26% of net assets, top 25 77.85%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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