XLF ETF

XLF ETF
$57.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.42%
Holdings
80
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+10.43%
3 Year+19.07%
5 Year+11.17%
10 Year+13.56%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.70%
JPMJpmorgan Chase11.40%
VVisa Inc Class A7.47%
MAMastercard Inc5.42%
BACBank Of America Corp4.93%
Top 10 Concentration: 57.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLF ETF Overview

XLF ETF (State Street Financial Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $58.60B in net assets. XLF expense ratio is 0.08%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-16.

XLF performance shows a YTD return of 4.51%. The 1-year return is 10.43% and the 5-year return is 11.17%. XLF dividend yield stands at 1.42%, paid quarterly.

XLF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (11.7%), Jpmorgan Chase (11.4%), Visa Inc Class A (7.5%), Mastercard Inc (5.4%), Bank Of America Corp (4.9%). Go to all XLF holdings, XLF sectors, or XLF dividends.

XLF can be compared against other funds. Use XLF overlap to find shared positions, or XLF vs another fund for a side-by-side view. XLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.15%
YTD
+4.51%
1 Year
+10.43%
3 Year
+19.07%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.70%
2JPMJpmorgan ChaseFinancials11.40%
3VVisa Inc Class AInformation Technology7.47%
4MAMastercard IncFinancials5.42%
5BACBank Of America CorpUnknown4.93%
6GSGoldman Sachs & CoFinancials3.92%
7WFCWells Fargo & Co.Financials3.37%
8MSMorgan StanleyFinancials3.35%
9CCitigroup Inc.Financials3.09%
10AXPAmerican Express Co.Financials2.39%