XLF Holdings
The complete, up-to-date list of XLF ETF holdings. XLF holds 76 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 XLF Holdings
The 10 largest positions make up about 57.3% of the fund. Because XLF is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- JPMJPMorgan Chase & Co.Weight11.82%Price$350.481M-4.47%
- BRK.BBERKSHIRE HATHAWAY Class BWeight11.60%Price$515.191M+0.72%
- VVISA Inc.Weight7.60%Price$375.631M+3.18%
- MAMastercard IncorporatedWeight5.69%Price$573.191M+1.56%
- BACBank of America CorporationWeight5.10%Price$59.681M-8.79%
- GSGoldman Sachs Group Inc.Weight3.75%Price$991.021M-5.01%
- WFCWells Fargo & Co.Weight3.41%Price$88.871M-0.73%
- MSMorgan StanleyWeight3.18%Price$206.901M-5.80%
- CCitigroup Inc.Weight2.95%Price$136.451M-1.53%
- SCHWThe Charles Schwab CorporationWeight2.19%Price$107.281M-2.21%
XLF Sector Weights
How State Street Financial Select Sector SPDR ETF is allocated across sectors.
Complete XLF Holdings List — All Stocks in XLF by Weight
Every stock in XLF — all 76 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Finance | 11.82% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| 2 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 11.60% | $515.19 | +0.99% | +0.72% | +5.81% | 63 | 60 | $1.08T |
| 3 | V | VISA Inc. | Consumer Discretionary | 7.60% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| 4 | MA | Mastercard Incorporated | Consumer Discretionary | 5.69% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| 5 | BAC | Bank of America Corporation | Finance | 5.10% | $59.68 | -4.72% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| 6 | GS | Goldman Sachs Group Inc. | Finance | 3.75% | $991.02 | -3.73% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| 7 | WFC | Wells Fargo & Co. | Finance | 3.41% | $88.87 | -1.75% | -0.73% | +6.97% | 54 | 67 | $269.7B |
| 8 | MS | Morgan Stanley | Finance | 3.18% | $206.90 | -3.61% | -5.80% | -3.94% | 39 | 87 | $341.0B |
| 9 | C | Citigroup Inc. | Finance | 2.95% | $136.45 | -1.71% | -1.53% | -2.55% | 52 | 89 | $225.3B |
| 10 | SCHW | The Charles Schwab Corporation | Finance | 2.19% | $107.28 | +0.06% | -2.21% | +19.86% | 48 | 75 | $190.9B |
| 11 | AXP | American Express Company | Finance | 2.13% | $327.74 | +0.95% | -5.10% | +1.86% | 45 | 56 | $222.8B |
| 12 | BLK | Blackrock, Inc. | Finance | 1.91% | $1071.00 | -1.30% | -8.59% | +3.62% | 37 | 48 | $180.3B |
| 13 | COF | Capital One Financial | Finance | 1.61% | $207.69 | -0.78% | -7.81% | +12.31% | 40 | 44 | $132.9B |
| 14 | PGR | Progressive Corporation | Finance | 1.58% | $220.54 | +1.56% | +5.97% | +8.76% | 56 | 41 | $130.1B |
| 15 | SPGI | S&P Global Inc. | Finance | 1.55% | $419.25 | +1.91% | +1.10% | +0.80% | 46 | 35 | $132.8B |
| 16 | CB | Chubb Limited | Finance | 1.52% | $340.50 | +1.06% | -1.01% | +4.98% | 49 | 82 | $130.9B |
| 17 | BNY | Bank of New York Mellon Corporation | Finance | 1.39% | $158.73 | -3.07% | -3.23% | +9.77% | 42 | 92 | $110.7B |
| 18 | CME | CME Group Inc. | Finance | 1.24% | $281.23 | +1.79% | +6.98% | +6.44% | 59 | 63 | $99.9B |
| 19 | PNC | PNC Financial Services Group | Finance | 1.22% | $243.48 | -0.62% | -5.37% | +3.07% | 45 | 80 | $97.8B |
| 20 | USB | U.S. Bancorp | Finance | 1.21% | $62.44 | -0.53% | -3.73% | +7.48% | 49 | 84 | $99.0B |
| 21 | BX | Blackstone Inc. | Finance | 1.16% | $128.45 | +0.07% | -12.91% | +4.79% | 38 | 33 | $102.7B |
| 22 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 1.12% | $114.39 | +1.58% | +18.46% | +23.29% | 57 | 49 | $96.2B |
| 23 | ICE | Intercontinental Exchange Inc. | Finance | 1.10% | $159.14 | +1.12% | +3.91% | +13.11% | 53 | 42 | $88.6B |
| 24 | MRSH | Marsh | Finance | 1.07% | $180.43 | +1.99% | -4.98% | +7.47% | 42 | 0 | $89.9B |
| 25 | TRV | The Travelers Companies, Inc. | Finance | 0.98% | $380.02 | +0.76% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| 26 | MCO | Moody's Corporation | Finance | 0.88% | $475.59 | +0.63% | -0.23% | +7.40% | 44 | 45 | $87.3B |
| 27 | KKR | KKR & Co. Inc. | Finance | 0.87% | $102.03 | +1.18% | -8.40% | +6.41% | 43 | 33 | $95.5B |
| 28 | AON | Aon plc Class A | Finance | 0.82% | $311.95 | +2.92% | -12.08% | -7.00% | 36 | 39 | $70.2B |
| 29 | ALL | The Allstate Corporation | Finance | 0.81% | $258.12 | +1.88% | +0.38% | +17.95% | 51 | 86 | $65.6B |
| 30 | TFC | Truist Financial Corporation | Finance | 0.78% | $50.05 | -0.60% | -5.47% | -1.63% | 43 | 68 | $63.0B |
| 31 | AJG | Arthur J. Gallagher & Co. | Finance | 0.78% | $248.14 | +5.40% | -1.19% | +14.72% | 49 | 39 | $67.8B |
| 32 | APO | Apollo Global Management, Inc. | Finance | 0.74% | $128.31 | -0.76% | -7.59% | -5.00% | 44 | 47 | $78.1B |
| 33 | STT | State Street Corporation | Finance | 0.66% | $190.28 | -2.71% | -0.97% | +13.35% | 48 | 95 | $53.1B |
| 34 | AFL | Aflac Inc. | Finance | 0.65% | $116.84 | +1.50% | -3.53% | +0.39% | 46 | 65 | $58.8B |
| 35 | MET | MetLife, Inc. | Finance | 0.65% | $96.50 | +0.63% | +0.75% | +10.76% | 56 | 82 | $63.1B |
| 36 | AMP | Ameriprise Financial, Inc. | Finance | 0.62% | $558.96 | +0.16% | -1.31% | +23.33% | 55 | 71 | $48.7B |
| 37 | FITB | Fifth Third Bancorp | Finance | 0.62% | $54.31 | -0.62% | -6.69% | +1.08% | 43 | 79 | $49.5B |
| 38 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.59% | $54.01 | +0.56% | -9.57% | +30.84% | 44 | 37 | $48.6B |
| 39 | XYZ | Block, Inc. | Technology | 0.53% | $79.38 | +0.35% | +0.51% | +13.96% | 47 | 63 | $50.1B |
| 40 | PRU | Prudential Financial, Inc. | Finance | 0.51% | $119.33 | +0.22% | -3.19% | +11.54% | 49 | 70 | $42.5B |
| 41 | NDAQ | Nasdaq, Inc. Common Stock | Finance | 0.51% | $91.52 | +0.42% | -4.86% | +4.20% | 37 | 49 | $55.2B |
| 42 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.50% | $554.39 | -0.17% | -1.49% | -7.57% | 43 | 51 | $41.8B |
| 43 | IBKR | Interactive Brokers Group, Inc. Class A Common Stock | Finance | 0.50% | $90.63 | -0.68% | -1.36% | +0.33% | 47 | 91 | $40.4B |
| 44 | AIG | American International Group, Inc. | Finance | 0.50% | $76.14 | +1.27% | -0.59% | +1.60% | 49 | 51 | $39.8B |
| 45 | COIN | Coinbase Global, Inc. Class A Common Stock | Finance | 0.48% | $187.57 | +9.19% | +28.46% | +19.34% | 59 | 29 | $46.2B |
| 46 | HIG | The Hartford Insurance Group, Inc. | Finance | 0.47% | $137.46 | +0.90% | -0.25% | +7.03% | 49 | 59 | $37.2B |
| 47 | MTB | M&T Bank Corp. | Finance | 0.44% | $237.75 | -0.84% | -6.74% | +3.56% | 44 | 79 | $34.7B |
| 48 | NTRS | Northern Trust Corp | Finance | 0.43% | $179.97 | -4.00% | -5.87% | +5.16% | 43 | 90 | $34.3B |
| 49 | HBAN | Huntington Bancshares Inc | Finance | 0.42% | $16.82 | -0.42% | -6.68% | -3.51% | 44 | 46 | $34.2B |
| 50 | ACGL | Arch Capital Group Ltd | Finance | 0.42% | $97.42 | +1.93% | -0.08% | +7.42% | 48 | 63 | $33.7B |
| 51 | RJF | Raymond James Financial, Inc. | Finance | 0.38% | $170.88 | -1.53% | -6.04% | +13.05% | 42 | 57 | $34.8B |
| 52 | CBOE | Cboe Global Markets, Inc. | Finance | 0.38% | $284.29 | +1.23% | -2.18% | -3.64% | 43 | 80 | $30.7B |
| 53 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 0.37% | $323.52 | +2.52% | -5.00% | +23.65% | 47 | 51 | $31.8B |
| 54 | CFG | Citizens Financial Group, Inc. | Finance | 0.37% | $70.21 | +0.09% | -5.12% | +4.58% | 50 | 88 | $29.4B |
| 55 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.34% | $130.00 | -0.09% | -7.74% | -2.35% | 41 | 33 | $31.1B |
| 56 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.33% | $412.27 | +1.06% | +0.31% | +16.60% | 57 | 88 | $27.3B |
| 57 | CINF | Cincinnati Financial Corp | Finance | 0.33% | $171.41 | +1.30% | -1.22% | +1.65% | 50 | 70 | $26.4B |
| 58 | FISV | Fiserv, Inc. Common Stock | Consumer Discretionary | 0.33% | $51.08 | -1.12% | -2.21% | -4.17% | 47 | 26 | $27.6B |
| 59 | RF | Regions Financial Corp. | Finance | 0.32% | $30.05 | -0.33% | -5.63% | +3.02% | 44 | 67 | $25.9B |
| 60 | SYF | SYNCHRONY FINANCIAL | Finance | 0.32% | $75.89 | -0.14% | -5.00% | +3.32% | 43 | 56 | $26.0B |
| 61 | TROW | T Rowe Price Group Inc | Finance | 0.29% | $106.04 | -0.50% | -5.70% | -3.02% | 31 | 53 | $23.7B |
| 62 | PFG | Principal Financial Group, Inc. | Finance | 0.28% | $116.81 | +0.60% | +2.39% | +6.35% | 60 | 91 | $25.4B |
| 63 | WRB | W.R. Berkley Corporation | Finance | 0.26% | $70.47 | +1.39% | +1.07% | +5.46% | 57 | 51 | $25.8B |
| 64 | GPN | Global Payments, Inc. | Consumer Discretionary | 0.26% | $90.15 | +2.15% | +1.45% | +36.76% | 52 | 60 | $24.6B |
| 65 | KEY | KeyCorp | Finance | 0.25% | $21.92 | +0.41% | -4.69% | -2.84% | 46 | 71 | $23.3B |
| 66 | FIS | Fidelity National Information Services, Inc. | Consumer Discretionary | 0.25% | $38.66 | +0.10% | -9.35% | -0.60% | 36 | 29 | $21.6B |
| 67 | BRO | Brown & Brown, Inc. | Finance | 0.24% | $68.17 | +3.23% | -4.62% | +13.92% | 44 | 33 | $24.1B |
| 68 | L | Loews Corporation | Finance | 0.23% | $109.14 | +0.38% | -4.08% | +1.38% | 41 | 71 | $22.3B |
| 69 | EG | Everest Group, Ltd. | Finance | 0.18% | $379.55 | +2.11% | +5.24% | +11.81% | 55 | 68 | $14.5B |
| 70 | IVZ | Invesco LTD | Finance | 0.18% | $31.32 | -2.39% | -0.60% | +10.02% | 47 | 90 | $14.5B |
| 71 | AIZ | Assurant, Inc. | Finance | 0.17% | $283.19 | +0.29% | -2.49% | +9.28% | 51 | 88 | $14.0B |
| 72 | GL | Globe Life Inc. | Finance | 0.17% | $172.96 | +1.02% | -3.57% | +4.33% | 47 | 82 | $13.3B |
| 73 | JKHY | Henry (Jack) & Associates | Technology | 0.14% | $164.63 | +2.09% | +7.91% | +30.64% | 55 | 58 | $11.7B |
| 74 | BEN | Franklin Templeton, Inc. | Finance | 0.13% | $33.42 | -0.53% | -0.62% | +4.66% | 45 | 89 | $16.8B |
| 75 | FDS | Factset Research Systems | Technology | 0.12% | $276.85 | +6.63% | -0.30% | +16.85% | 46 | 34 | $10.9B |
| 76 | ERIE | Erie Indemnity Co | Finance | 0.08% | $254.20 | +3.88% | -2.17% | +11.91% | 52 | 35 | $13.5B |
XLF Holdings FAQ
What is the XLF ETF?
XLF is State Street Financial Select Sector SPDR ETF, an exchange-traded fund holding 76 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of XLF?
The five largest XLF holdings by weight are currently JPM, BRK.B, V, MA, BAC. Because XLF is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does XLF hold?
This snapshot lists 76 holdings for XLF. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is XLF?
The top 10 XLF holdings account for roughly 57.3% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does XLF weight the most?
Finance is the largest sector weight in XLF at about 72.0% across 64 holdings. Sector weights shift over time as constituent prices and membership change.
How often do XLF holdings change?
XLF holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.