Sector ETF Dashboard
Financial Select Sector SPDR Fund
XLFTracks the Financial Select Sector Index, covering S&P 500 banks, insurance companies, diversified financial services, capital markets, and consumer finance firms.
Financials
AUM $47.8B
ER 0.08%
XLF Stock Price
$58.10▼ $0.46 (0.79%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
16.47
52-wk High
$58.60
52-wk Low
$47.67
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
58.60
Sep 3, 26
Period Low
47.67
Mar 27, 26
Period Return
+7.47%
Realized Vol
14.6%
Sharpe Ratio
0.32
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sub-Sector Breakdown
As of Apr 27, 2026
Source: State Street Global Advisors (SPDR) · GICS classification
Top Holdings
Largest 10 Constituents
Top 10 = 56.2% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 12.4% |
| 2 | JPM | JPMorgan Chase & Co | 11.2% |
| 3 | V | Visa Inc Class A | 7.2% |
| 4 | MA | Mastercard Inc Class A | 5.8% |
| 5 | BAC | Bank of America Corp | 4.6% |
| 6 | GS | The Goldman Sachs Group Inc | 3.6% |
| 7 | WFC | Wells Fargo & Co | 3.5% |
| 8 | C | Citigroup Inc | 2.8% |
| 9 | MS | Morgan Stanley | 2.8% |
| 10 | AXP | American Express Co | 2.3% |
| Top 10 Total | 56.2% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.