spdr · full holdings

XLF holdings

Financial Select Sector SPDR. XLF holds 76 securities. The 10 largest are 58% of the fund, and 8 names carry half of it.

Holdings as of September 24, 2026 · source: SPDR

concentrationdownload csv

holdings76

top 10 weight57.5%

names to reach half8

behaves like20 equal stocks

01Holdings

Every holding, in order

xlf holdingsall 76

#companysectorweightrunning

1

BRK-BBERKSHIRE HATHAWAY INC CL BFinancials12.23%12.23%12.2%

2

JPMJPMORGAN CHASE + COFinancials11.70%11.70%23.9%

3

VVISA INC CLASS A SHARESFinancials8.15%8.15%32.1%

4

MAMASTERCARD INC AFinancials5.95%5.95%38.0%

5

BACBANK OF AMERICA CORPFinancials4.74%4.74%42.8%

6

GSGOLDMAN SACHS GROUP INCFinancials3.49%3.49%46.2%

7

WFCWELLS FARGO + COFinancials3.23%3.23%49.5%

8MSMSMORGAN STANLEYFinancials3.05%3.05%52.5%

9

CCITIGROUP INCFinancials2.88%2.88%55.4%

10

SCHWSCHWAB (CHARLES) CORPFinancials2.10%2.10%57.5%

11

AXPAMERICAN EXPRESS COFinancials2.09%2.09%59.6%

12

BLKBLACKROCK INCFinancials2.01%2.01%61.6%

13

SPGIS+P GLOBAL INCFinancials1.58%1.58%63.2%

14

COFCAPITAL ONE FINANCIAL CORPFinancials1.57%1.57%64.8%

15

CBCHUBB LTDFinancials1.53%1.53%66.3%

16PGPGRPROGRESSIVE CORPFinancials1.53%1.53%67.8%

17BNBNYBANK OF NEW YORK MELLON CORPFinancials1.32%1.32%69.1%

18

CMECME GROUP INCFinancials1.26%1.26%70.4%

19HOHOODROBINHOOD MARKETS INC AFinancials1.24%1.24%71.6%

20

USBUS BANCORPFinancials1.18%1.18%72.8%

21

PNCPNC FINANCIAL SERVICES GROUPFinancials1.16%1.16%74.0%

22

ICEINTERCONTINENTAL EXCHANGE INFinancials1.14%1.14%75.1%

23BXBXBLACKSTONE INCFinancials1.14%1.14%76.3%

24MRMRSHMARSH + MCLENNAN COSFinancials1.05%1.05%77.3%

25

TRVTRAVELERS COS INC/THEFinancials0.98%0.98%78.3%

26

MCOMOODY S CORPFinancials0.90%0.90%79.2%

27

KKRKKR + CO INCFinancials0.86%0.86%80.1%

28

AONAON PLC CLASS AFinancials0.76%0.76%80.8%

29

AJGARTHUR J GALLAGHER + COFinancials0.76%0.76%81.6%

30TFTFCTRUIST FINANCIAL CORPFinancials0.75%0.75%82.3%

31

ALLALLSTATE CORPFinancials0.75%0.75%83.1%

32APAPOAPOLLO GLOBAL MANAGEMENT INCFinancials0.74%0.74%83.8%

33

METMETLIFE INCFinancials0.67%0.67%84.5%

34

AFLAFLAC INCFinancials0.66%0.66%85.2%

35

STTSTATE STREET CORPFinancials0.65%0.65%85.8%

36

FITBFIFTH THIRD BANCORPFinancials0.61%0.61%86.4%

37

PYPLPAYPAL HOLDINGS INCFinancials0.58%0.58%87.0%

38

COINCOINBASE GLOBAL INC CLASS AFinancials0.58%0.58%87.6%

39

AMPAMERIPRISE FINANCIAL INCFinancials0.56%0.56%88.1%

40NDNDAQNASDAQ INCFinancials0.54%0.54%88.7%

41XYXYZBLOCK INCFinancials0.54%0.54%89.2%

42PRPRUPRUDENTIAL FINANCIAL INCFinancials0.53%0.53%89.7%

43IBIBKRINTERACTIVE BROKERS GRO CL AFinancials0.53%0.53%90.3%

44MSMSCIMSCI INCFinancials0.53%0.53%90.8%

45

AIGAMERICAN INTERNATIONAL GROUPFinancials0.51%0.51%91.3%

46

HIGHARTFORD INSURANCE GROUP INCFinancials0.44%0.44%91.7%

47

ACGLARCH CAPITAL GROUP LTDFinancials0.42%0.42%92.2%

48

NTRSNORTHERN TRUST CORPFinancials0.41%0.41%92.6%

49

MTBM + T BANK CORPFinancials0.41%0.41%93.0%

50

HBANHUNTINGTON BANCSHARES INCFinancials0.40%0.40%93.4%

51CBCBOECBOE GLOBAL MARKETS INCFinancials0.36%0.36%93.8%

52

RJFRAYMOND JAMES FINANCIAL INCFinancials0.36%0.36%94.1%

53

WTWWILLIS TOWERS WATSON PLCFinancials0.35%0.35%94.5%

54

CFGCITIZENS FINANCIAL GROUPFinancials0.35%0.35%94.8%

55ARARESARES MANAGEMENT CORP AFinancials0.35%0.35%95.2%

56CPCPAYCORPAY INCFinancials0.34%0.34%95.5%

57

CINFCINCINNATI FINANCIAL CORPFinancials0.32%0.32%95.8%

58FIFISVFISERV INCFinancials0.32%0.32%96.2%

59SYSYFSYNCHRONY FINANCIALFinancials0.30%0.30%96.5%

60

RFREGIONS FINANCIAL CORPFinancials0.30%0.30%96.8%

61

TROWT ROWE PRICE GROUP INCFinancials0.29%0.29%97.0%

62PFPFGPRINCIPAL FINANCIAL GROUPFinancials0.29%0.29%97.3%

63GPGPNGLOBAL PAYMENTS INCFinancials0.25%0.25%97.6%

64

KEYKEYCORPFinancials0.24%0.24%97.8%

65FIFISFIDELITY NATIONAL INFO SERVFinancials0.23%0.23%98.1%

66

LLOEWS CORPFinancials0.23%0.23%98.3%

67

BROBROWN + BROWN INCFinancials0.23%0.23%98.5%

68

WRBWR BERKLEY CORPFinancials0.20%0.20%98.7%

69

IVZINVESCO LTDFinancials0.18%0.18%98.9%

70EGEGEVEREST GROUP LTDFinancials0.17%0.17%99.1%

71

AIZASSURANT INCFinancials0.17%0.17%99.2%

72

GLGLOBE LIFE INCFinancials0.17%0.17%99.4%

73

JKHYJACK HENRY + ASSOCIATES INCFinancials0.14%0.14%99.5%

74

FDSFACTSET RESEARCH SYSTEMS INCFinancials0.13%0.13%99.7%

75

BENFRANKLIN TEMPLETON INCFinancials0.12%0.12%99.8%

76

ERIEERIE INDEMNITY COMPANY CL AFinancials0.07%0.07%99.8%

02Overlap

The funds that hold the most of the same XLF money

overlap24 funds compared

VIG21%DIA15%VOO12%SPY12%IVV12%VTI11%JEPI9.5%SCHD3.4%ARKK2.4%QQQ0.2%

03Questions

XLF holdings: what people ask

questions4 answered

How many stocks does XLF hold?

76 securities, according to SPDR's holdings file dated September 24, 2026.

What are XLF's top 10 holdings?

BRK-B, JPM, V, MA, BAC, GS, WFC, MS, C and SCHW. Together they are 58% of the fund.

How concentrated is XLF?

8 of its 76 holdings make up half of the fund. By weight it behaves like 20 equally weighted stocks.

Which ETFs overlap most with XLF?

VIG (21%), DIA (15%) and VOO (12%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLF analysis.

Own XLF?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are SPDR's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.11%) are left out of the list. This page describes what the fund holds; it is not investment advice.