State Street(R) Financial Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Financial Select Sector Index
As of its 2026 Q2 report, State Street(R) Financial Select Sector SPDR(R) ETF held 78 positions with $51.35B in net assets. Its ten largest holdings made up 57.6% of the fund. The XLF share class costs 0.08% a year. Over the 12 months to May 2026, XLF returned 2.8%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.08% | $6.20B | 12.4M | $500.39 | |
11.55% | $5.93B | 18.1M | $327.33 | |
7.50% | $3.85B | 11.2M | $343.09 | |
5.46% | $2.80B | 5.5M | $513.60 | |
4.90% | $2.52B | 44.2M | $56.98 | |
3.93% | $2.02B | 2.0M | $1,011.37 | |
3.33% | $1.71B | 20.7M | $82.64 | |
3.30% | $1.69B | 8.1M | $209.04 | |
3.14% | $1.61B | 11.5M | $139.96 | |
2.37% | $1.22B | 3.6M | $338.25 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.25% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 97.7%
- International
- 2.1%
- Cash
- 0.2%
- Other
- 0.0%
How it has done
XLF share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.64%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
State Street(R) Financial Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Financial Select Sector Index. 6% of XLF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLF 0.08%
- Portfolio turnover
- 6.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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