Fund Details
Fund NameFinancial Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentFinancials
Expense Ratio0.08%
DomicileUS
AUM$54,572,143,000.00
NAV$55.60
About XLF
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 53923.15m in AUM and 78 holdings. XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Original XLF Holdings
80 holdings
Retrieved Jul 14, 2026
| Icon | Stock | Percent |
|---|---|---|
BRK.B  Non compliant | BERKSHIRE HATHAWAY | 11.5% |
JPM  Non compliant | JPMorgan Chase | 11.3% |
V  | VISA | 7.5% |
MA  | Mastercard Incorpora... | 5.5% |
BAC  Non compliant | Bank of America | 4.9% |
1 - 5 of 80 holdings
Halal-Filtered XLF Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings