Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLF · State Street(R) Financial Select Sector SPDR(R) ETF
Index equity fund · Financials
XLF is a index equity fund tracking Financials. Over the year to Sep 4, 2026 it returned +9.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 57.7%.
| What it tracks | Financials |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $58.10 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.5% / +4.7% / +6.8 pts / +9.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.9% / +15.2% / +0.7 pts / −4.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.1% / +20.0% / −10.8 pts / −16.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +77.3% / +78.0% / −0.6 pts / −16.1 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +552.6% / +811.4% / −258.8 pts / −1131.5 pts |
| Below its high (ETFIQ) | −0.8% |
| Holdings | 76 |
| Top ten weight | 57.7% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Berkshire Hathaway Inc 12.1%, JPMorgan Chase & Co 11.6%, Visa Inc 7.5%, Mastercard Inc 5.5%, Bank of America Corp 4.9%, Goldman Sachs Group Inc/The 3.9%, Wells Fargo & Co 3.3%, Morgan Stanley 3.3%, Citigroup Inc 3.1%, American Express Co 2.4% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 88.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.5% |
Questions people ask
- How has XLF performed?
- Over the year to Sep 4, 2026, XLF returned +9.1% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +77.3%.
- What does XLF cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLF hold?
- 76 positions as filed for Jun 30, 2026, with the top ten at 57.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLF below its high?
- 0.8% below its high of Sep 3, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLF, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLF.html Free to use with attribution; the underlying files are at Open data.
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