# XLF

Financial Select Sector SPDR Fund, Financial, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlf/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 77 |
| Weight in the ten largest | 56.8% |
| Total return, 1 year | 8.4% |
| Total return, 3 years | 72.9% |
| Volatility, annualised | 16.2% |
| Worst fall, 3 years | -15.5% |
| Beta against the S&P 500 | 0.84 |
| Assets under management | $57.9B |

## What XLF duplicates

| Fund | Overlap by weight | Share of XLF also held there | Share of that fund also in XLF | Companies in both |
| --- | --- | --- | --- | --- |
| VFH | 85.9% | 100.0% | 85.9% | 76 |
| VTV | 23.4% | 81.5% | 23.4% | 60 |
| VIG | 20.6% | 60.0% | 20.6% | 38 |
| SCHV | 19.3% | 75.5% | 19.3% | 62 |
| DGRO | 19.2% | 71.1% | 19.3% | 48 |
| VYM | 19.0% | 58.7% | 19.0% | 51 |
| VOOV | 16.2% | 87.0% | 16.2% | 73 |
| SPYV | 16.0% | 87.0% | 16.0% | 73 |
| RSP | 15.3% | 100.0% | 15.8% | 76 |
| DIA | 14.9% | 26.3% | 27.2% | 5 |
| VO | 14.5% | 20.5% | 14.5% | 42 |
| VOO | 12.4% | 100.0% | 12.4% | 76 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | JPM | 11.78% |
| 2 | BRK.B | 11.41% |
| 3 | V | 7.66% |
| 4 | MA | 5.81% |
| 5 | BAC | 5.01% |
| 6 | GS | 3.66% |
| 7 | WFC | 3.3% |
| 8 | MS | 3.13% |
| 9 | C | 2.8% |
| 10 | SCHW | 2.19% |
| 11 | AXP | 2.14% |
| 12 | BLK | 2.02% |
| 13 | SPGI | 1.65% |
| 14 | COF | 1.63% |
| 15 | PGR | 1.6% |
| 16 | CB | 1.51% |
| 17 | BNY | 1.36% |
| 18 | CME | 1.29% |
| 19 | BX | 1.26% |
| 20 | PNC | 1.18% |
| 21 | USB | 1.18% |
| 22 | MRSH | 1.12% |
| 23 | ICE | 1.12% |
| 24 | HOOD | 1.01% |
| 25 | TRV | 0.96% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlf.json
Method: https://tickerinside.com/how-the-numbers-are-produced/