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XLF · ARCA · ETF

State Street Financial Select Sector SPDR ETF (XLF) Price, Holdings & Fees

$761.68+1.15%+$8.66End-of-day price as of Oct 9, 2026

State Street Financial Select Sector SPDR ETF (XLF) closed at $761.68 on Oct 9, 2026, up 1.15% from the previous close of $753.02.

Share price, past year

1Y +14.54%

52-week range $659.62 – $784.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$761.68
Sep 30, 2026$784.23
Aug 31, 2026$775.65
Jul 31, 2026$711.28
Jun 30, 2026$676.88
May 29, 2026$723.27
Apr 30, 2026$723.53
Mar 31, 2026$743.44
Feb 27, 2026$746.74
Jan 30, 2026$703.98
Dec 31, 2025$705.88
Nov 28, 2025$688.56
Oct 31, 2025$668.87

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$51.4B
as of Jun 30, 2026
Holdings
81
as of Jun 30, 2026
52-week range
$659.62 – $784.23

State Street Financial Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Financial Select Sector SPDR ETF held 81 investments worth $51.35B as of Jun 30, 2026. Its largest holding was Berkshire Hathaway Inc, at 12.08% of the fund.

State Street Financial Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Berkshire Hathaway Inc12.08%$6.20B
2JPMorgan Chase & Co11.55%$5.93B
3Visa Inc7.50%$3.85B
4Mastercard Inc5.46%$2.80B
5Bank of America Corp4.90%$2.52B
6Goldman Sachs Group Inc/The3.93%$2.02B
7Wells Fargo & Co3.33%$1.71B
8Morgan Stanley3.30%$1.69B
9Citigroup Inc3.14%$1.61B
10American Express Co2.37%$1.22B
11Charles Schwab Corp/The1.99%$1.02B
12Blackrock Inc1.83%$939.00M
13Progressive Corp/The1.68%$863.44M
14Capital One Financial Corp1.64%$844.41M
15S&P Global Inc1.63%$835.13M
16Chubb Ltd1.62%$831.36M
17Bank of New York Mellon Corp/The1.31%$671.35M
18PNC Financial Services Group Inc/The1.30%$668.72M
19US Bancorp1.23%$634.16M
20Blackstone Inc1.15%$591.25M
21Marsh & McLennan Cos Inc1.06%$543.13M
22CME Group Inc1.05%$541.19M
23Robinhood Markets Inc1.04%$536.63M
24Aon PLC0.93%$479.17M
25Travelers Cos Inc/The0.92%$474.84M

Top 25 of 81 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Financial Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.25%
State Street Financial Select Sector SPDR ETF holdings by country, largest 4
Country% of fund
United States96.42%
Switzerland1.62%
Ireland1.26%
Bermuda0.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Financial Select Sector SPDR ETF's total return was +8.97%, as reported to the SEC.

State Street Financial Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.36%
May 31, 2026−1.07%
Apr 30, 2026+5.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Financial Select Sector SPDR ETF
Ticker
XLF
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006411
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Financial Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLF's price?

State Street Financial Select Sector SPDR ETF (XLF) closed at $761.68 on Oct 9, 2026, up 1.15% from the previous close of $753.02.

What is XLF's expense ratio?

State Street Financial Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLF hold?

State Street Financial Select Sector SPDR ETF held 81 investments worth $51.35B as of Jun 30, 2026. Its largest holding was Berkshire Hathaway Inc, at 12.08% of the fund. Its five largest holdings were Berkshire Hathaway Inc, JPMorgan Chase & Co, Visa Inc, Mastercard Inc, Bank of America Corp.

How has XLF performed?

Over the 3 months to Jun 30, 2026, State Street Financial Select Sector SPDR ETF's total return was +8.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures