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 $49.7B
ER 0.08%
XLF Stock Price
$49.53▲ $0.09 (0.18%)as of Apr 3, 2026, 1:46 AM
Mkt Cap
$43.76B
P/E Ratio
16.57
52-wk High
$56.52
52-wk Low
$42.21
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
56.52
Jan 6, 26
Period Low
42.21
Apr 7, 25
Period Return
-1.26%
Realized Vol
19.2%
Sharpe Ratio
-0.17
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sub-Sector Breakdown
As of Mar 30, 2026
Source: State Street Global Advisors (SPDR) · GICS classification
Top Holdings
Largest 10 Constituents
Top 10 = 55.9% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 12.6% |
| 2 | JPM | JPMorgan Chase & Co | 11.1% |
| 3 | V | Visa Inc Class A | 7.3% |
| 4 | MA | Mastercard Inc Class A | 5.8% |
| 5 | BAC | Bank of America Corp | 4.5% |
| 6 | GS | The Goldman Sachs Group Inc | 3.5% |
| 7 | WFC | Wells Fargo & Co | 3.5% |
| 8 | MS | Morgan Stanley | 2.7% |
| 9 | C | Citigroup Inc | 2.7% |
| 10 | AXP | American Express Co | 2.3% |
| Top 10 Total | 55.9% | ||
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.