XLF ETF

$57.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$56.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.51%
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-1.54%
1 Year+3.97%
3 Year+18.57%
5 Year+9.76%
10 Year+13.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBrk/B11.70%
JPM:USJp Morgan Chase & Co11.40%
VVisa Inc. Class A ( V )7.47%
MAMastercard Incorporated Class 'A'5.42%
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)
1.51%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XLF ETF Overview

XLF ETF (State Street Financial Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $56.22B in net assets. XLF expense ratio is 0.08%, holding 80 positions across sectors including Financials, Industrials, Unknown. Inception date: 1998-12-16.

XLF performance shows a YTD return of -1.54%. The 1-year return is 3.97% and the 5-year return is 9.76%. XLF dividend yield stands at 1.51%, paid quarterly.

XLF top holdings include Brk/B (11.7%), Jp Morgan Chase & Co (11.4%), Visa Inc. Class A ( V ) (7.5%), Mastercard Incorporated Class 'A' (5.4%), Bank Of America Corp (4.9%). View all XLF holdings, sector breakdown, or dividend history.

XLF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.36%
YTD
-1.54%
1 Year
+3.97%
3 Year
+18.57%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBrk/BIndustrials11.70%
2JPM:USJp Morgan Chase & CoFinancials11.40%
3VVisa Inc. Class A ( V )Information Technology7.47%
4MAMastercard Incorporated Class 'A'Financials5.42%
5BACBank Of America CorpUnknown4.93%
6GSGoldman Sachs International Ltd.Financials3.92%
7WFCWells Fargo & CoFinancials3.37%
8MSMorgan StanleyFinancials3.35%
9CCitibank N.A.Financials3.09%
10AXPAmerican Express Co.Unknown2.39%