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State Street Financial Select Sector SPDR ETF (XLF)

Financial · State Street Investment Management · NYSE

FinancialETF
State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund in the Financial category. It has $51.35B in assets, an expense ratio of 0.08% and a 1.51% dividend yield. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Assets under management$51.35B
Expense ratio0.08%
CategoryFinancial
Dividend yield1.51%
NAV$56.93
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Financial Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 12.07%
JPM JPMorgan Chase & Co 11.54%
V Visa Inc Class A 7.49%
MA Mastercard Inc Class A 5.45%
BAC Bank of America Corp 4.89%
GS The Goldman Sachs Group Inc 3.93%
WFC Wells Fargo & Co 3.33%
MS Morgan Stanley 3.30%
C Citigroup Inc 3.14%
AXP American Express Co 2.37%

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