{"ticker":"XLF","name":"Financial Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlf/","cite_as":"TickerInside, Financial Select Sector SPDR Fund (XLF), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlf/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlf/\">TickerInside</a> (https://tickerinside.com/etf/xlf/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ29X7","share_class_figi":"BBG001S7T223","cik":"0001064641","series_id":"S000006411","class_id":"C000017597"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.569,"growth_share":0.276,"growth_share_market":0.365,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":1.55,"aum_b":51.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"financials":99.8348},"no_sector_pct":-0.0049,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":12.5726,"countries_pct":{"US":99.8299},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLF is 99.8% financials by sector, with none of it in mega-cap tech and 12.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.1,"beta":0.83,"mdd3":-15.0,"r1":7.6,"r3":79.8,"r5":48.3,"last_close":55.27,"last_close_date":"2026-10-15","day_change_pct":1.38,"high_52w":58.56,"low_52w":47.81,"currency":"USD","holdings":{"BRK.B":12.5726,"JPM":11.4536,"V":8.748,"MA":6.3998,"BAC":4.3177,"GS":3.3325,"WFC":3.2135,"MS":2.7913,"C":2.6541,"AXP":2.1231,"BLK":2.0729,"SCHW":1.9656,"SPGI":1.6475,"PGR":1.5959,"CB":1.5906,"COF":1.5667,"CME":1.3366,"BNY":1.2381,"USB":1.1483,"MRSH":1.1432,"ICE":1.142,"PNC":1.1012,"HOOD":1.0558,"BX":1.0526,"TRV":1.0282,"MCO":0.9251,"AJG":0.8231,"AON":0.7812,"ALL":0.778,"KKR":0.7778,"TFC":0.7306,"MET":0.6874,"APO":0.6787,"AFL":0.6764,"PYPL":0.6279,"STT":0.5913,"FITB":0.5864,"AMP":0.57,"XYZ":0.5544,"MSCI":0.5369,"AIG":0.5313,"NDAQ":0.5302,"COIN":0.5259,"PRU":0.5155,"IBKR":0.5005,"HIG":0.462,"ACGL":0.4334,"CBOE":0.4132,"MTB":0.4055,"HBAN":0.3983,"NTRS":0.3887,"WTW":0.3701,"RJF":0.3498,"CFG":0.3431,"CPAY":0.3424,"CINF":0.3296,"ARES":0.328,"FISV":0.3224,"SYF":0.3094,"RF":0.2988,"TROW":0.2777,"PFG":0.2726,"BRO":0.2512,"GPN":0.2403,"FIS":0.2393,"KEY":0.2323,"L":0.2313,"WRB":0.2151,"AIZ":0.1786,"EG":0.1747,"GL":0.1654,"IVZ":0.1633,"JKHY":0.1428,"FDS":0.1379,"BEN":0.1188,"ERIE":0.0793,"IXAZ6":-0.0049},"weekly":[-0.0233,0.0741,0.0038,0.0324,0.0106,0.0223,-0.0011,0.0338,0.0047,0.007,0.004,-0.004,0.0088,0.019,0.0085,0.0026,0.0141,0.0169,-0.0002,0.0082,0.0042,0.0193,0.0169,-0.0131,-0.0363,0.008,0.0109,-0.0066,0.0316,0.0158,-0.0207,0.0007,-0.0038,-0.02,0.0167,-0.0014,0.0105,0.0202,0.0111,0.0131,-0.0311,0.0081,0.0323,0.0151,0.0295,-0.0317,0.005,0.0258,-0.0076,0.0111,0.0188,0.0239,-0.0208,0.0002,0.0547,0.0138,0.0172,0.012,-0.0183,-0.0171,-0.0208,0.0092,-0.0033,-0.0261,0.0615,0.0123,0.0122,0.0068,-0.0004,-0.0203,0.0282,-0.0586,-0.0122,0.0194,-0.0014,-0.1018,0.0559,-0.0004,0.0294,0.0362,0.002,0.0347,-0.0299,0.0182,0.0063,-0.0257,0.008,0.0349,0.0241,-0.0194,0.0073,0.0171,-0.0382,0.0088,0.0118,0.0212,0.0078,-0.017,0.0138,0.0084,-0.0039,-0.0026,-0.029,0.0004,0.0178,-0.0139,0.0078,-0.0063,-0.0149,0.0321,0.0066,0.0237,-0.002,0.0178,-0.0124,0.0146,-0.0231,-0.0252,0.007,0.0153,-0.0481,0.0163,-0.0202,-0.0167,-0.0332,0.0039,-0.0209,0.036,0.025,0.0327,-0.0193,0.0097,-0.0131,-0.0027,0.0164,-0.0069,0.014,0.0199,0.0043,0.0035,0.0383,0.0016,0.0099,0.0009,0.0112,0.0116,0.0097,-0.0117,0.0108,0.0,-0.0146,-0.0243,-0.0148,-0.0246,0.0232,0.0099],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-221296411,"flow_pct_of_assets":-0.424,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":86498087},"series":[["2026-09-29",-328975952],["2026-09-30",-1057408224],["2026-10-01",-18730457],["2026-10-02",-193386038],["2026-10-05",651551233],["2026-10-06",-678719970],["2026-10-07",-39225825],["2026-10-08",772283438],["2026-10-09",253456855],["2026-10-12",-221296411]],"text":"On the close of Monday, October 12, 2026, $221 million came out of XLF, 0.42% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $86 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}