XLF ETF
$57.60
State Street Financial Select Sector SPDR ETF
AUM$56.2B
TER0.08%
Holdings80
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See the full sector breakdown of XLF
Sector concentration, industry allocation and the exact weight of every sector.
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XLF ETF Sector Allocation
XLF sector allocation breaks down across Financials (66.1%), Industrials (12.3%), Unknown (11.1%), Information Technology (10.4%), Other (0.0%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.
XLF sector exposure is important for understanding concentration risk. With Financials at 66.1%, the fund has significant sector concentration.
XLF geographic allocation shows country exposure. XLF overlap calculator reveals how sector exposure compares with other funds.