XLF ETF

$51.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$46.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.40%
Holdings
80
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-6.35%
1 Year-0.06%
3 Year+14.76%
5 Year+11.65%
10 Year+13.78%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.39%
JPMJpmorgan Chase & Co11.28%
VVisa Inc Class A7.44%
MA'mastercard Inc., Class 'a''5.81%
BACBank of America Corp.: Financials4.76%
Top 10 Concentration: 56.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $46.71B in net assets. XLF expense ratio is 0.08%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-16.

XLF performance shows a YTD return of -6.35%. The 1-year return is -0.06% and the 5-year return is 11.65%. XLF dividend yield stands at 1.40%, paid quarterly.

XLF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (11.4%), Jpmorgan Chase & Co (11.3%), Visa Inc Class A (7.4%), 'mastercard Inc., Class 'a'' (5.8%), Bank of America Corp.: Financials (4.8%). 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
-3.72%
YTD
-6.35%
1 Year
-0.06%
3 Year
+14.76%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.39%
2JPMJpmorgan Chase & CoFinancials11.28%
3VVisa Inc Class AInformation Technology7.44%
4MA'mastercard Inc., Class 'a''Financials5.81%
5BACBank of America Corp.: FinancialsFinancials4.76%
6WFCWells Fargo & Co.Financials3.77%
7GSGoldman Sachs Group Inc - ElnFinancials3.54%
8MSMorgan StanleyFinancials2.81%
9CCitigroup Inc.Financials2.75%
10AXPAmerican Express Co.Financials2.54%