XLF · State Street(R) Financial Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$58.12
-0.75%
Intraday · Sep 4
Net assets $51,353,823,061
Holdings81
1 month
+1.30%
Year to date
+7.85%
52-week range
$47.67–$58.60
30-session avg volume
29,489,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006411
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.25%
DE0.00%
Country allocation
US96.42%
CH1.62%
IE1.26%
BM0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | $6,204,991,621 | 12.08% |
| JPMorgan Chase & Co | JPM | $5,932,447,088 | 11.55% |
| Visa Inc | V | $3,851,508,784 | 7.50% |
| Mastercard Inc | MA | $2,803,006,925 | 5.46% |
| Bank of America Corp | BAC | $2,516,234,464 | 4.90% |
| Goldman Sachs Group Inc/The | GS | $2,017,852,049 | 3.93% |
| Wells Fargo & Co | WFC | $1,710,522,800 | 3.33% |
| Morgan Stanley | MS | $1,694,937,501 | 3.30% |
| Citigroup Inc | C | $1,614,616,489 | 3.14% |
| American Express Co | AXP | $1,217,591,760 | 2.37% |
| Charles Schwab Corp/The | SCHW | $1,020,266,298 | 1.99% |
| Blackrock Inc | BLK | $938,998,918 | 1.83% |
| Progressive Corp/The | PGR | $863,443,504 | 1.68% |
| Capital One Financial Corp | COF | $844,408,176 | 1.64% |
| S&P Global Inc | SPGI | $835,125,727 | 1.63% |
| Chubb Ltd | 000000000 | $831,361,304 | 1.62% |
| Bank of New York Mellon Corp/The | BNY | $671,351,202 | 1.31% |
| PNC Financial Services Group Inc/The | PNC | $668,721,701 | 1.30% |
| US Bancorp | USB | $634,164,062 | 1.23% |
| Blackstone Inc | BX | $591,253,978 | 1.15% |
| Marsh & McLennan Cos Inc | MRSH | $543,125,196 | 1.06% |
| CME Group Inc | CME | $541,193,381 | 1.05% |
| Robinhood Markets Inc | HOOD | $536,633,077 | 1.04% |
| Aon PLC | 000000000 | $479,167,998 | 0.93% |
| Travelers Cos Inc/The | TRV | $474,837,015 | 0.92% |
| Intercontinental Exchange Inc | ICE | $470,888,117 | 0.92% |
| Moody's Corp | MCO | $460,295,802 | 0.90% |
| KKR & Co Inc | KKR | $429,207,243 | 0.84% |
| Truist Financial Corp | TFC | $419,836,478 | 0.82% |
| Allstate Corp/The | ALL | $414,313,501 | 0.81% |
| Arthur J Gallagher & Co | AJG | $398,919,657 | 0.78% |
| Apollo Global Management Inc | APO | $369,059,053 | 0.72% |
| Aflac Inc | AFL | $363,269,226 | 0.71% |
| Fifth Third Bancorp | FITB | $345,553,004 | 0.67% |
| State Street Corp | STT | $317,517,149 | 0.62% |
| MetLife Inc | MET | $309,300,485 | 0.60% |
| Ameriprise Financial Inc | AMP | $278,963,698 | 0.54% |
| MSCI Inc | MSCI | $275,768,736 | 0.54% |
| Block Inc | XYZ | $275,105,940 | 0.54% |
| American International Group Inc | AIG | $267,296,851 | 0.52% |
| Interactive Brokers Group Inc | IBKR | $262,279,025 | 0.51% |
| PayPal Holdings Inc | PYPL | $257,630,620 | 0.50% |
| Prudential Financial Inc | PRU | $253,330,274 | 0.49% |
| Hartford Insurance Group Inc/The | HIG | $245,733,691 | 0.48% |
| Huntington Bancshares Inc/OH | HBAN | $243,095,392 | 0.47% |
| Nasdaq Inc | NDAQ | $238,178,355 | 0.46% |
| M&T Bank Corp | MTB | $235,770,564 | 0.46% |
| Arch Capital Group Ltd | 000000000 | $228,428,284 | 0.44% |
| Coinbase Global Inc | COIN | $219,938,762 | 0.43% |
| Northern Trust Corp | NTRS | $217,539,552 | 0.42% |