ETFs/XLF
XLF
$53.58

State Street Financial Select Sector SPDR ETF

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Fund Essentials

Net Assets
$52.4B
Expense Ratio
0.08%
Dividend Yield
1.38%
Holdings
79
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.69%
1 Year+14.16%
3 Year+17.49%
5 Year+19.07%
10 Year+12.52%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.11.93%
JPMJpmorgan Chase & Co.11.15%
VVisa Inc7.71%
MAMastercard Inc6.18%
BACBank Of America Corp.4.51%
Top 10 Concentration: 55.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.38%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
11 payments
Total: $1.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.71%
YTD
+9.21%
1 Year
+9.21%
3 Year
+63.05%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials11.93%
2JPMJpmorgan Chase & Co.Financials11.15%
3VVisa IncInformation Technology7.71%
4MAMastercard IncFinancials6.18%
5BACBank Of America Corp.Financials4.51%
6WFCWells Fargo & Co.Financials3.38%
7GSGoldman Sachs & CoFinancials3.10%
8MSMorgan StanleyFinancials2.48%
9CCitigroup Inc.Financials2.37%
10AXPAmerican Express Co.Financials2.33%