State Street(R) Financial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006411 · 1 share classes
One fund, 1 share classes:XLF
$47.79B NAV
78 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.81% | — | 99.81% |
| Cash & short-term | 0.26% | — | 0.26% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new1 exitedlargest add BRK/B+0.71pplargest trim HOOD-0.36pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 12.46% | $5.95B |
| JPM | JPMorgan Chase & Co | 11.24% | $5.37B |
| V | Visa Inc | 7.20% | $3.44B |
| MA | Mastercard Inc | 5.77% | $2.76B |
| BAC | Bank of America Corp | 4.59% | $2.19B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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