Stock Taper
EXCHANGE TRADED FUND

XLF

State Street Financial Select Sector SPDR ETF
$54.73 ▲ 0.92%
+$0.50 TODAY

FUND FACTS

Manager SPDR
Assets $50.96B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 75
Volume 35.41M
Avg volume 34.17M

ABOUT THIS FUND

The 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. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.

PRICE

$54.73 ▲ UP 0.92% (+$0.50)
$54.40$54.60$54.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.73

HOLDINGS

TOP 20 OF 75 · 72.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 12.36% 12.3M $6.2B
02 JPM JPMorgan Chase & Co. 11.56% 17.55M $5.8B
03 V Visa Inc. 8.29% 11.25M $4.16B
04 MA Mastercard Incorporated 6.01% 5.34M $3.02B
05 BAC Bank of America Corporation 4.62% 42.93M $2.32B
07 WFC Wells Fargo & Company 3.24% 19.96M $1.62B
08 MS Morgan Stanley 2.99% 7.88M $1.5B
09 C Citigroup Inc. 2.83% 11.07M $1.42B
10 AXP American Express Company 2.11% 3.48M $1.06B
12 BLK BlackRock, Inc. 2.04% 950.94K $1.02B
13 PGR The Progressive Corporation 1.62% 3.84M $812.03M
15 SPGI S&P Global Inc. 1.57% 1.99M $787.93M
16 CB Chubb Limited 1.54% 2.32M $772.91M
17 BNY Bank of New York Mellon Corp 1.28% 4.48M $642.35M
18 CME CME Group Inc. 1.28% 2.37M $639.96M
19 USB U.S. Bancorp 1.17% 10.29M $587.96M
20 HOOD Robinhood Markets, Inc. 1.16% 5.22M $583.27M

SECTOR HOLDINGS

TECHNOLOGY IS 98.12% OF THE FUND
Financial Services 98.12%
Technology 1.62%
Industrials 0.26%

BY REGION

UNITED STATES IS 96.56% OF THE FUND
United States 96.56%
Switzerland 1.54%
Ireland 0.78%
Bermuda 0.60%
United Kingdom 0.36%
— Other 0.17%