XLF ETF

XLF ETF
$53.75
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Fund Essentials - as of Sep 11, 2026

Net Assets
$51.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.40%
Holdings
160
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+5.93%
1 Year+8.50%
3 Year+20.71%
5 Year+10.37%
10 Year+13.30%

Asset Allocation

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

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TickerNameWeight
JPMJpmorgan Chase11.82%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.59%
VVisa Inc Class A7.62%
MAMastercard Inc5.69%
BACBank Of America Corp5.07%
Top 10 Concentration: 57.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.83

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 $51.90B in net assets. XLF expense ratio is 0.08%, holding 160 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-16.

XLF performance shows a YTD return of 5.93%. The 1-year return is 8.50% and the 5-year return is 10.37%. XLF dividend yield stands at 1.40%, paid quarterly.

XLF top holdings include Jpmorgan Chase (11.8%), Berkshire Hathaway Inc Brk/B Us Equity (11.6%), Visa Inc Class A (7.6%), Mastercard Inc (5.7%), Bank Of America Corp (5.1%). 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
+1.32%
YTD
+5.93%
1 Year
+8.50%
3 Year
+20.71%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials11.82%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.59%
3VVisa Inc Class AInformation Technology7.62%
4MAMastercard IncFinancials5.69%
5BACBank Of America CorpFinancials5.07%
6GSGoldman Sachs Group Inc/TheFinancials3.76%
7WFCWells Fargo & Co.Financials3.42%
8MSMorgan StanleyFinancials3.18%
9CCitigroup Inc.Financials2.93%
10SCHWSchwab Strategic TFinancials2.17%