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State Street Financial Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Financial Select Sector SPDR ETF (XLF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLF
XLF
State Street Financial Select Sector SPDR ETF
XLF
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  3. State Street Financial Select Sector SPDR ETFXLFETF
State Street Financial Select Sector SPDR ETF Logo

State Street Financial Select Sector SPDR ETF

ETF
🇺🇸XLF•AMEX•Equity

Your view on XLF

State Street Financial Select Sector SPDR ETF Logo

State Street Financial Select Sector SPDR ETF

ETFSPDR
🇺🇸XLF•AMEX•Equity
AUM (USD)$55.43B
Expense Ratio0.08%
Holdings76

Sentiment

AUM (USD)

$55.43B

Expense Ratio

0.08%

Holdings

76

Sentiment

XLF
State Street Financial Select Sector SPDR ETF
XLF

Overview for State Street Financial Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-etf-xlf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-etf-xlf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-financial-select-sector-spdr-etf-xlf

About this fund

The State Street Financial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the fi…

XLF Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$55.43B

Fund Details

NAV$58.54 USD
Holdings76
Average Volume33.47M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y6059
CUSIP81369Y605
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$55.43B

NAV

$58.54 USD

Holdings

76

Average Volume

33.47M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y6059

CUSIP

81369Y605

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$55.43B

NAV

$58.54 USD

Holdings

76

Average Volume

33.47M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y6059

CUSIP

81369Y605

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLF?

State Street Financial Select Sector SPDR ETF (XLF) is a Equity fund from SPDR, listed since 1998, with $55.4B in assets under management, a 0.08% expense ratio, a NAV of $58.54 USD.

What's in XLF? Top 10 holdings

HoldingWeight
Berkshire Hathaway INC Cl B BRK-B12.41%
Jpmorgan Chase + Co JPM11.71%
Visa INC Class A Shares V8.15%
Mastercard INC A MA5.92%
Bank of America CORP BAC4.63%
Goldman Sachs Group INC GS3.48%
Wells Fargo + Co WFC3.23%
Morgan Stanley MS3.01%
Citigroup INC C2.86%
American Express Co AXP2.11%

XLF sector breakdown

  • Financial Services 98.12%
  • Technology 1.63%

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