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 56.4% of the fund. Because XLF is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- JPMJPMorgan Chase & Co.Weight11.72%Price$356.501M-0.34%
- BRK.BBERKSHIRE HATHAWAY Class BWeight11.34%Price$504.451M+1.42%
- VVISA Inc.Weight7.56%Price$384.171M+6.90%
- MAMastercard IncorporatedWeight5.76%Price$598.691M+10.34%
- BACBank of America CorporationWeight5.03%Price$62.451M-0.14%
- GSGoldman Sachs Group Inc.Weight3.68%Price$1060.811M-1.97%
- WFCWells Fargo & Co.Weight3.19%Price$84.541M-2.88%
- MSMorgan StanleyWeight3.10%Price$216.431M-0.57%
- CCitigroup Inc.Weight2.75%Price$133.261M-0.74%
- SCHWThe Charles Schwab CorporationWeight2.23%Price$113.001M+9.34%
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 | 11.72% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| 2 | BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 11.34% | $504.45 | +0.00% | +1.42% | +3.88% | 50 | 53 | $1.10T |
| 3 | V | VISA Inc. | Consumer Discretionary | 7.56% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| 4 | MA | Mastercard Incorporated | Consumer Discretionary | 5.76% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| 5 | BAC | Bank of America Corporation | Finance | 5.03% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| 6 | GS | Goldman Sachs Group Inc. | Finance | 3.68% | $1060.81 | +2.18% | -1.97% | +5.20% | 54 | 89 | $300.4B |
| 7 | WFC | Wells Fargo & Co. | Finance | 3.19% | $84.54 | +0.08% | -2.88% | +10.25% | 44 | 59 | $265.8B |
| 8 | MS | Morgan Stanley | Finance | 3.10% | $216.43 | +1.22% | -0.57% | +6.86% | 52 | 90 | $332.1B |
| 9 | C | Citigroup Inc. | Finance | 2.75% | $133.26 | +1.25% | -0.74% | +5.54% | 47 | 88 | $222.2B |
| 10 | SCHW | The Charles Schwab Corporation | Finance | 2.23% | $113.00 | -1.03% | +9.34% | +25.16% | 67 | 69 | $184.1B |
| 11 | AXP | American Express Company | Finance | 2.19% | $337.01 | -0.39% | +1.34% | +6.98% | 46 | 59 | $227.1B |
| 12 | BLK | Blackrock, Inc. | Finance | 2.05% | $1174.69 | +0.34% | +10.24% | +9.20% | 64 | 55 | $167.3B |
| 13 | COF | Capital One Financial | Finance | 1.65% | $216.40 | -0.02% | +5.05% | +14.92% | 52 | 52 | $128.2B |
| 14 | SPGI | S&P Global Inc. | Finance | 1.63% | $433.76 | -1.09% | +0.00% | +4.95% | 57 | 34 | $122.7B |
| 15 | PGR | Progressive Corporation | Finance | 1.60% | $222.22 | -0.82% | +4.41% | +11.57% | 59 | 38 | $122.4B |
| 16 | CB | Chubb Limited | Finance | 1.54% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| 17 | BNY | Bank of New York Mellon Corporation | Finance | 1.34% | $163.35 | +0.83% | +3.02% | +17.25% | 61 | 91 | $107.8B |
| 18 | BX | Blackstone Inc. | Finance | 1.31% | $143.51 | -0.16% | +8.64% | +20.24% | 59 | 37 | $102.2B |
| 19 | CME | CME Group Inc. | Finance | 1.22% | $277.13 | -0.67% | +8.55% | -4.38% | 65 | 51 | $96.3B |
| 20 | PNC | PNC Financial Services Group | Finance | 1.21% | $244.12 | +0.18% | -3.02% | +10.96% | 41 | 79 | $100.4B |
| 21 | USB | U.S. Bancorp | Finance | 1.19% | $62.16 | -0.02% | -2.64% | +13.14% | 44 | 84 | $99.6B |
| 22 | MRSH | Marsh | Finance | 1.14% | $194.92 | -0.65% | +6.69% | +18.93% | 61 | 0 | $92.0B |
| 23 | ICE | Intercontinental Exchange Inc. | Finance | 1.12% | $162.15 | -1.31% | +10.24% | +6.04% | 73 | 38 | $85.6B |
| 24 | TRV | The Travelers Companies, Inc. | Finance | 0.96% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| 25 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Finance | 0.94% | $111.75 | +8.15% | +15.58% | +50.47% | 64 | 57 | $77.8B |
| 26 | AON | Aon plc Class A | Finance | 0.94% | $355.01 | -1.19% | -1.99% | +8.75% | 50 | 41 | $76.5B |
| 27 | MCO | Moody's Corporation | Finance | 0.93% | $509.69 | +0.34% | +7.13% | +13.96% | 67 | 51 | $83.7B |
| 28 | KKR | KKR & Co. Inc. | Finance | 0.92% | $107.56 | +0.23% | +7.58% | +13.84% | 54 | 33 | $91.1B |
| 29 | AJG | Arthur J. Gallagher & Co. | Finance | 0.83% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| 30 | ALL | The Allstate Corporation | Finance | 0.82% | $256.27 | -0.99% | -1.18% | +19.66% | 50 | 78 | $68.0B |
| 31 | TFC | Truist Financial Corporation | Finance | 0.78% | $50.52 | -0.61% | -3.33% | +3.12% | 40 | 65 | $63.4B |
| 32 | APO | Apollo Global Management, Inc. | Finance | 0.75% | $132.73 | +0.21% | +8.28% | +3.40% | 54 | 46 | $72.4B |
| 33 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.68% | $62.20 | +0.92% | +10.49% | +40.88% | 71 | 39 | $49.5B |
| 34 | AFL | Aflac Inc. | Finance | 0.66% | $116.29 | -1.71% | -7.43% | -0.70% | 35 | 58 | $64.9B |
| 35 | STT | State Street Corporation | Finance | 0.63% | $192.00 | +1.06% | +4.07% | +24.20% | 62 | 93 | $48.4B |
| 36 | MET | MetLife, Inc. | Finance | 0.63% | $95.72 | -0.35% | +0.91% | +14.38% | 53 | 73 | $62.0B |
| 37 | FITB | Fifth Third Bancorp | Finance | 0.61% | $54.90 | -0.02% | -4.75% | +10.55% | 38 | 81 | $51.3B |
| 38 | AMP | Ameriprise Financial, Inc. | Finance | 0.61% | $560.08 | -0.16% | +4.83% | +24.22% | 60 | 61 | $48.3B |
| 39 | NDAQ | Nasdaq, Inc. Common Stock | Finance | 0.54% | $98.40 | -0.05% | +6.03% | +8.59% | 68 | 55 | $52.6B |
| 40 | XYZ | Block, Inc. | Technology | 0.53% | $82.70 | +1.65% | +4.74% | +20.46% | 56 | 64 | $48.9B |
| 41 | PRU | Prudential Financial, Inc. | Finance | 0.52% | $119.86 | -2.05% | -0.39% | +16.89% | 48 | 62 | $42.7B |
| 42 | MSCI | MSCI, Inc. | Consumer Discretionary | 0.52% | $567.50 | -1.29% | +0.62% | -3.81% | 46 | 46 | $41.8B |
| 43 | AIG | American International Group, Inc. | Finance | 0.50% | $76.38 | -1.28% | -3.43% | -1.09% | 45 | 39 | $41.7B |
| 44 | IBKR | Interactive Brokers Group, Inc. Class A Common Stock | Finance | 0.50% | $98.45 | +5.56% | +5.69% | +19.22% | 63 | 91 | $39.2B |
| 45 | COIN | Coinbase Global, Inc. Class A Common Stock | Finance | 0.48% | $186.24 | +4.32% | +14.60% | +0.59% | 65 | 29 | $38.6B |
| 46 | HIG | The Hartford Insurance Group, Inc. | Finance | 0.47% | $138.25 | -0.55% | -1.83% | +1.68% | 48 | 53 | $38.9B |
| 47 | MTB | M&T Bank Corp. | Finance | 0.43% | $240.00 | -0.57% | -3.94% | +12.89% | 41 | 78 | $36.2B |
| 48 | ACGL | Arch Capital Group Ltd | Finance | 0.43% | $100.36 | -0.53% | -2.72% | +4.42% | 54 | 57 | $35.7B |
| 49 | HBAN | Huntington Bancshares Inc | Finance | 0.43% | $16.99 | -0.59% | -2.31% | +5.67% | 39 | 51 | $34.0B |
| 50 | NTRS | Northern Trust Corp | Finance | 0.42% | $186.82 | +0.10% | +2.17% | +11.04% | 54 | 89 | $33.3B |
| 51 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 0.40% | $346.83 | -1.10% | +17.70% | +35.25% | 68 | 53 | $31.7B |
| 52 | CBOE | Cboe Global Markets, Inc. | Finance | 0.38% | $311.17 | +0.84% | +8.23% | -13.44% | 62 | 77 | $32.5B |
| 53 | RJF | Raymond James Financial, Inc. | Finance | 0.37% | $174.71 | -1.12% | +2.24% | +15.59% | 50 | 58 | $34.1B |
| 54 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.37% | $143.45 | +1.96% | +12.84% | +14.06% | 59 | 34 | $28.9B |
| 55 | CFG | Citizens Financial Group, Inc. | Finance | 0.37% | $69.95 | -0.57% | -3.32% | +10.42% | 41 | 88 | $30.3B |
| 56 | FISV | Fiserv, Inc. Common Stock | Consumer Discretionary | 0.34% | $52.50 | -0.94% | +1.78% | -7.72% | 49 | 26 | $28.8B |
| 57 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.34% | $412.35 | -0.37% | +9.97% | +20.17% | 62 | 82 | $25.0B |
| 58 | CINF | Cincinnati Financial Corp | Finance | 0.32% | $172.43 | +0.11% | -6.50% | +1.98% | 44 | 62 | $27.3B |
| 59 | SYF | SYNCHRONY FINANCIAL | Finance | 0.32% | $80.67 | +0.94% | +9.37% | +12.06% | 60 | 64 | $25.3B |
| 60 | RF | Regions Financial Corp. | Finance | 0.32% | $30.66 | +0.00% | -1.19% | +9.43% | 45 | 71 | $26.9B |
| 61 | TROW | T Rowe Price Group Inc | Finance | 0.30% | $112.86 | +0.50% | -4.23% | +8.46% | 49 | 58 | $24.2B |
| 62 | PFG | Principal Financial Group, Inc. | Finance | 0.27% | $111.58 | -0.23% | +1.34% | +7.33% | 47 | 87 | $24.6B |
| 63 | GPN | Global Payments, Inc. | Consumer Discretionary | 0.27% | $93.79 | -0.51% | +14.39% | +28.12% | 66 | 59 | $23.0B |
| 64 | BRO | Brown & Brown, Inc. | Finance | 0.26% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| 65 | FIS | Fidelity National Information Services, Inc. | Consumer Discretionary | 0.26% | $40.62 | -2.25% | -4.03% | -6.28% | 42 | 28 | $23.1B |
| 66 | WRB | W.R. Berkley Corporation | Finance | 0.25% | $68.50 | -1.75% | -8.77% | +1.54% | 39 | 41 | $26.8B |
| 67 | KEY | KeyCorp | Finance | 0.25% | $21.89 | +0.14% | -3.40% | +1.06% | 37 | 73 | $24.2B |
| 68 | L | Loews Corporation | Finance | 0.23% | $110.05 | -0.57% | -6.90% | +2.03% | 38 | 66 | $23.9B |
| 69 | EG | Everest Group, Ltd. | Finance | 0.18% | $375.51 | -0.37% | -2.50% | +6.07% | 55 | 58 | $14.5B |
| 70 | AIZ | Assurant, Inc. | Finance | 0.17% | $285.09 | -0.92% | +2.87% | +11.55% | 55 | 84 | $13.8B |
| 71 | IVZ | Invesco LTD | Finance | 0.17% | $32.49 | +1.66% | +7.67% | +19.81% | 63 | 91 | $12.4B |
| 72 | GL | Globe Life Inc. | Finance | 0.16% | $172.18 | -0.51% | -1.03% | +10.17% | 40 | 77 | $14.2B |
| 73 | JKHY | Henry (Jack) & Associates | Technology | 0.15% | $173.64 | +1.89% | +14.44% | +25.00% | 72 | 56 | $10.9B |
| 74 | FDS | Factset Research Systems | Technology | 0.14% | $297.50 | -3.02% | +13.78% | +29.29% | 61 | 34 | $9.4B |
| 75 | BEN | Franklin Resources, Inc. | Finance | 0.13% | $35.09 | +1.18% | +6.57% | +10.85% | 63 | 88 | $17.6B |
| 76 | ERIE | Erie Indemnity Co | Finance | 0.08% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
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 56.4% 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.