- JPMORGAN CHASE + CO (JPM): 11.47%
- BERKSHIRE HATHAWAY INC CL B (BRK-B): 11.27%
- VISA INC CLASS A SHARES (V): 7.56%
- MASTERCARD INC A (MA): 5.55%
- BANK OF AMERICA CORP (BAC): 5.01%
- GOLDMAN SACHS GROUP INC (GS): 4.03%
- WELLS FARGO + CO (WFC): 3.36%
- MORGAN STANLEY (MS): 3.26%
- CITIGROUP INC (C): 2.80%
- AMERICAN EXPRESS CO (AXP): 2.40%
XLF ETF — Holdings & Analysis
State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. 0.08% de taxa de despesas, $56.0B AUM, 76 posições, inception 1998.
State Street Financial Select Sector SPDR ETF (XLF) ETF — Price, Holdings & Analysis
State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. 0.08% de taxa de despesas, $56.0B AUM, 76 posições, inception 1998.
Visão Geral do ETF
This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. State Street Financial Select Sector SPDR ETF provides exposure to the equity market. The portfolio is moderately concentrated with 76 posições. It is heavily weighted toward Financial Services (98.2%), reflecting a sector-tilted strategy. The top three holdings account for 30.3% of assets, indicating meaningful single-stock concentration.
Métricas de Risco
The fund holds 76 positions, providing a moderate level of diversification. The top three holdings represent 30.3% of the portfolio, introducing concentration risk. Heavy allocation to Financial Services (98.2%) means sector-specific downturns could disproportionately affect performance. A beta of 0.75 indicates lower volatility relative to the broader market.
Taxa de Despesa
0.08%
Principais Posições
Como o fundo está alocado?
- Serviços financeiros: 98.2%
- Tecnologia: 1.6%
- Industriais: 0.2%
- Caixa e outros: 0.0%
- Estados Unidos: 96.3%
- Suíça: 1.6%
- Irlanda: 1.0%
- Bermudas: 0.6%
- Reino Unido: 0.3%
- Outros: 0.1%
Dividend Yield
1.02%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- State Street Technology Select Sector SPDR ETF (XLK) (Ações) — 0.08% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Ações) — 0.16% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) (Ações) — 0.09% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) (Ações) — 0.08% de taxa de despesas
- State Street SPDR S&P Homebuilders ETF (XHB) (Ações) — 0.35% de taxa de despesas
- State Street SPDR Global Dow ETF (DGT) (Ações) — 0.50% de taxa de despesas
Métricas de Risco
- Beta: 0.75
Perguntas e Respostas
What is State Street Financial Select Sector SPDR ETF (XLF)?
State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of It holds 76 securities. With $56.0B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for XLF?
State Street Financial Select Sector SPDR ETF has an expense ratio of 0.08%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $8. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XLF?
The three largest positions in State Street Financial Select Sector SPDR ETF are JPMORGAN CHASE + CO (JPM, 11.5%), BERKSHIRE HATHAWAY INC CL B (BRK-B, 11.3%), VISA INC CLASS A SHARES (V, 7.6%). Together these top three holdings represent 30.3% of the fund, out of 76 total positions. The fund has a concentrated portfolio.
What sectors does XLF invest in?
State Street Financial Select Sector SPDR ETF allocates across 4 sectors. The largest sector exposures are Financial Services (98.2%), Technology (1.6%), Industrials (0.2%). The fund is heavily concentrated in Financial Services.
How long has XLF been around?
State Street Financial Select Sector SPDR ETF was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.