XLF — The Financial Select Sector SPDR Fund
Data updated: 2026-05-28
XLF — The Financial Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $47.79B AUM · 0.08% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
XLF Fund Overview
XLF — The Financial Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Financials Equity
- Assets under management: $47.79B
- 1-year return: 0.7%
- Ticker: XLF
- SEC CIK: 0001064641
- SEC series ID: S000006411
- Share class ID: C000017597
XLF Holdings
Top 10 holdings of The Financial Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 12.46% |
| JPMorgan Chase & Co | 11.24% |
| Visa Inc | 7.20% |
| Mastercard Inc | 5.77% |
| Bank of America Corp | 4.59% |
| Goldman Sachs Group Inc/The | 3.60% |
| Wells Fargo & Co | 3.49% |
| Citigroup Inc | 2.81% |
| Morgan Stanley | 2.81% |
| American Express Co | 2.30% |
XLF Portfolio Allocation
Asset-class allocation of The Financial Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
XLF Performance
Total returns for XLF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 0.7% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.6% |
XLF Risk Information
Risk metrics for XLF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
XLF Costs and Fees
XLF costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 6%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
XLF Cashflows
Over the 12 months to 2026-03, The Financial Select Sector SPDR Fund had net outflows of $3.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $79.99M |
| 2026-02 | −$3.60B |
| 2026-01 | $3.54B |
| 2025-12 | −$167.12M |
| 2025-11 | −$1.73B |
| 2025-10 | $195.13M |
XLF Debt Constituents
No individual debt constituents are reported in The Financial Select Sector SPDR Fund's latest SEC N-PORT filing.
XLF Prospectus and SEC Filings
Official The Financial Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.