State Street Financial Select Sector SPDR ETF (XLF)
NYSEARCA: XLFState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLF chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $50.97B
- Dividend yield
- 1.06%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Financial
- 52-week range
- 47.67 – 58.60
- Volume / Avg
- 35.41M / 33.23M
- Beta
- —
- Previous close
- 54.23
XLF ETF today
The State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund from State Street Investment Management in the Financial category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $50.97 billion in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 12.30% of assets, and the top 10 positions make up 57.4% of the portfolio out of 10 holdings.
XLF is down 0.1% year to date and has gained 2.6% over the past 12 months; over five years its price has changed +38.5%. The fund's trailing dividend yield is 1.06% ($0.58 per share annually). XLF launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 12.30% |
| 2 | JPMJPMorgan Chase & Co | 11.66% |
| 3 | VVisa Inc Class A | 8.12% |
| 4 | MAMastercard Inc Class A | 5.91% |
| 5 | BACBank of America Corp | 4.69% |
| 6 | GSThe Goldman Sachs Group Inc | 3.48% |
| 7 | WFCWells Fargo & Co | 3.21% |
| 8 | MSMorgan Stanley | 2.98% |
| 9 | CCitigroup Inc | 2.88% |
| 10 | AXPAmerican Express Co | 2.12% |
Top 10 holdings: 57.4% of assets.
XLF performance
1 week
+2.32%
1 month
-4.08%
3 months
-1.76%
6 months
+7.80%
Year to date
-0.07%
1 year
+2.64%
3 years
+64.80%
5 years
+38.52%
XLF price return, excluding dividends.
ETFs similar to XLF
XLF news
All XLF newsXLF ETF FAQ
What is the XLF price today?
XLF last traded at $54.73 as of Oct 9, 4:00 PM EDT, up 0.92% on the day.
What is XLF's expense ratio?
XLF has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLF's top holdings?
XLF's largest holdings are Berkshire Hathaway Inc Class B (12.30%), JPMorgan Chase & Co (11.66%), Visa Inc Class A (8.12%), Mastercard Inc Class A (5.91%), Bank of America Corp (4.69%). The top 10 make up 57.4% of the fund.
Does XLF pay a dividend?
Yes. XLF has a trailing dividend yield of 1.06% and pays quarterly distributions; the most recent was $0.197 per share with an ex-dividend date of Sep 21, 2026.
How big is XLF?
XLF has about $50.97 billion in assets under management spread across 10 holdings.