XLF — The Financial Select Sector SPDR Fund
Data updated: 2026-08-28
XLF — The Financial Select Sector SPDR Fund. United States Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $51.35B
- 1-year return: 4.0%
- 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 | 12.08% |
| JPMorgan Chase & Co | 11.55% |
| Visa Inc | 7.50% |
| Mastercard Inc | 5.46% |
| Bank of America Corp | 4.90% |
| Goldman Sachs Group Inc/The | 3.93% |
| Wells Fargo & Co | 3.33% |
| Morgan Stanley | 3.30% |
| Citigroup Inc | 3.14% |
| American Express Co | 2.37% |
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 | 0.2% |
XLF Performance
Total returns for XLF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.8% |
XLF Risk Information
Risk metrics for XLF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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: 7%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
XLF Cashflows
Over the 12 months to 2026-06, The Financial Select Sector SPDR Fund had net inflows of $667.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.61M |
| 2026-05 | −$1.47B |
| 2026-04 | $984.13M |
| 2026-03 | $79.99M |
| 2026-02 | −$3.60B |
| 2026-01 | $3.54B |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core 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.