Fund holdings · State Street Financial Select Sector SPDR ETF

XLF holdings: all 77 positions

XLF held 77 positions as of Oct 13, 2026. Berkshire Hathaway Inc is the largest at 12.55%; the top 10 are 57.8% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK.B 12.55%77 positionsERIE 0.08%
57.8%
top 10 together
12.55%
largest position
52
positions under 1%

Every position

77 of 77 · click a column to sort
XLF’s 77 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Berkshire Hathaway IncBRK.B12.55%
2JPMorgan Chase & CoJPM11.40%
3Visa IncV8.73%
4Mastercard IncMA6.33%
5Bank of America CorpBAC4.54%
6Goldman Sachs Group Inc/TheGS3.36%
7Wells Fargo & CoWFC3.16%
8Morgan StanleyMS2.88%
9Citigroup IncC2.70%
10American Express CoAXP2.11%
11Charles Schwab Corp/TheSCHW2.02%
12Blackrock IncBLK1.99%
13Progressive Corp/ThePGR1.68%
14S&P Global IncSPGI1.60%
15Chubb LtdCB1.57%
16Capital One Financial CorpCOF1.57%
17CME Group IncCME1.29%
18Bank of New York Mellon Corp/TheBNY1.24%
19US BancorpUSB1.15%
20Intercontinental Exchange IncICE1.14%
21Robinhood Markets IncHOOD1.13%
22PNC Financial Services Group Inc/ThePNC1.12%
23Marsh & McLennan Cos IncMRSH1.09%
24Blackstone IncBX1.07%
25Travelers Cos Inc/TheTRV1.01%
26Moody's CorpMCO0.90%
27KKR & Co IncKKR0.78%
28Allstate Corp/TheALL0.77%
29Arthur J Gallagher & CoAJG0.77%
30Aon PLCAON0.75%
31Truist Financial CorpTFC0.73%
32Apollo Global Management IncAPO0.71%
33MetLife IncMET0.69%
34Aflac IncAFL0.67%
35PayPal Holdings IncPYPL0.62%
36State Street CorpSTT0.62%
37Fifth Third BancorpFITB0.59%
38Ameriprise Financial IncAMP0.56%
39Block IncXYZ0.54%
40Nasdaq IncNDAQ0.53%
41MSCI IncMSCI0.53%
42American International Group IncAIG0.53%
43Coinbase Global IncCOIN0.52%
44Interactive Brokers Group IncIBKR0.51%
45Prudential Financial IncPRU0.51%
46Hartford Insurance Group Inc/TheHIG0.46%
47Arch Capital Group LtdACGL0.43%
48M&T Bank CorpMTB0.41%
49Huntington Bancshares Inc/OHHBAN0.40%
50Northern Trust CorpNTRS0.40%
51Cboe Global Markets IncCBOE0.40%
52Willis Towers Watson PLCWTW0.36%
53Raymond James Financial IncRJF0.35%
54Citizens Financial Group IncCFG0.34%
55Corpay IncCPAY0.34%
56Ares Management CorpARES0.34%
57Cincinnati Financial CorpCINF0.33%
58Fiserv IncFISV0.32%
59Synchrony FinancialSYF0.31%
60Regions Financial CorpRF0.30%
61T Rowe Price Group IncTROW0.28%
62Principal Financial Group IncPFG0.27%
63Brown & Brown IncBRO0.24%
64Global Payments IncGPN0.24%
65Fidelity National Information Services IncFIS0.23%
66KeyCorpKEY0.23%
67Loews CorpL0.23%
68W R Berkley CorpWRB0.22%
69Assurant IncAIZ0.17%
70Everest Group LtdEG0.17%
71Invesco LtdIVZ0.17%
72Globe Life IncGL0.17%
73Jack Henry & Associates IncJKHY0.14%
74FactSet Research Systems IncFDS0.13%
75Franklin Templeton IncBEN0.12%
76Erie Indemnity CoERIE0.08%
77XAF Financial DEC26−0.01%
SSI US Gov Money Market Class0.06%
US Dollar0.01%
Pound Sterling0.00%
Cash and other net assets0.10%
As of Oct 13, 2026. Source: State Street.

The book

Positions77
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together57.8%
Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XLF, data as of Oct 13, 2026. https://etfiq.com/funds/xlf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.