Financial Select Sector SPDR® Fund (XLF)
Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y6059
Price history (since 1998)
Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Berkshire Hathaway Inc BRK-B | 11.5 % | −17.4 % | 59 |
| JPMorgan Chase & Co JPM | 11.3 % | −20.2 % | 66 |
| Visa Inc. Class A V | 7.5 % | −42.5 % | 77 |
| Mastercard Inc MA | 5.5 % | −58.5 % | 75 |
| Bank of America Corp BAC | 4.9 % | −9.3 % | 64 |
| Goldman Sachs Group Inc GS | 3.9 % | −48.5 % | 62 |
| Wells Fargo & Company WFC | 3.4 % | +3.6 % | 55 |
| Morgan Stanley MS | 3.3 % | −56.6 % | 72 |
| Citigroup Inc. C | 3.0 % | −19.4 % | 58 |
| American Express Company AXP | 2.4 % | −42.4 % | 66 |
| Charles Schwab Corp SCHW | 2.1 % | −61.3 % | 68 |
| BlackRock Inc BLK | 1.9 % | −53.8 % | 50 |
| Progressive Corp PGR | 1.7 % | +23.0 % | 61 |
| S&P Global Inc SPGI | 1.7 % | −55.8 % | 67 |
| Chubb Ltd CB | 1.6 % | +2.4 % | 69 |
| Capital One Financial Corporation COF | 1.6 % | −49.7 % | 39 |
| The Bank of New York Mellon Corporation BK | 1.3 % | n/a | n/a |
| PNC Financial Services Group Inc PNC | 1.3 % | −11.7 % | 67 |
| U.S. Bancorp USB | 1.2 % | +0.3 % | 65 |
| Blackstone Group Inc BX | 1.1 % | −80.0 % | 52 |
| CME Group Inc CME | 1.1 % | −40.7 % | 57 |
| Marsh & McLennan Companies Inc MMC | 1.1 % | n/a | n/a |
| Robinhood Markets Inc HOOD | 1.1 % | −80.0 % | 56 |
| Aon PLC AON | 1.0 % | −36.7 % | 61 |
| Intercontinental Exchange Inc ICE | 1.0 % | −45.7 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Financial Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.