XLF ETF
$51.20
State Street Financial Select Sector SPDR ETF
AUM$46.7B
TER0.08%
Holdings80
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XLF ETF Sector Allocation
XLF sector allocation breaks down across Financials (73.1%), Industrials (11.6%), Information Technology (10.4%), Unknown (4.8%), 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 73.1%, the fund has significant sector concentration.
XLF geographic allocation shows country exposure. XLF overlap calculator reveals how sector exposure compares with other funds.