XLF State Street Financial Select Sector SPDR ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XLF | +6.8% | +0.5% | +6.9% | +10.5% | +20.0% | +7.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$279K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC TRUIST FINANCIAL CORP | 0.74% | $2.2M | $0 |
| MSCI MSCI INC | 0.58% | $1.0M | $1.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.39% | $454K | $48K |
| CINF CINCINNATI FINANCIAL CORP | 0.35% | $172K | $0 |
| FIS FIDELITY NATIONAL INFO SERV | 0.19% | $110K | $0 |
| CME CME GROUP INC | 1.38% | $79K | $9.7M |
| BX BLACKSTONE INC | 1.11% | $55K | $12.4M |
| NTRS NORTHERN TRUST CORP | 0.40% | $40K | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.53% | $10K | $0 |
| IBKR INTERACTIVE BROKERS GRO CL A | 0.45% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC CL B | 13.28% |
| 2 | JPM JPMORGAN CHASE + CO | 11.06% |
| 3 | V VISA INC CLASS A SHARES | 8.79% |
| 4 | MA MASTERCARD INC A | 6.48% |
| 5 | BAC BANK OF AMERICA CORP | 3.99% |
| 6 | GS GOLDMAN SACHS GROUP INC | 3.27% |
| 7 | WFC WELLS FARGO + CO | 3.14% |
| 8 | MS MORGAN STANLEY | 2.76% |
| 9 | C CITIGROUP INC | 2.53% |
| 10 | BLK BLACKROCK INC | 2.14% |
| 11 | AXP AMERICAN EXPRESS CO | 2.06% |
| 12 | SCHW SCHWAB (CHARLES) CORP | 1.83% |
| 13 | SPGI S+P GLOBAL INC | 1.74% |
| 14 | PGR PROGRESSIVE CORP | 1.65% |
| 15 | CB CHUBB LTD | 1.58% |
| 16 | COF CAPITAL ONE FINANCIAL CORP | 1.47% |
| 17 | CME CME GROUP INC | 1.38% |
| 18 | BNY BANK OF NEW YORK MELLON CORP | 1.26% |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | 1.23% |
| 20 | MRSH MARSH + MCLENNAN COS | 1.20% |
| 21 | USB US BANCORP | 1.15% |
| 22 | PNC PNC FINANCIAL SERVICES GROUP | 1.12% |
| 23 | BX BLACKSTONE INC | 1.11% |
| 24 | TRV TRAVELERS COS INC/THE | 1.01% |
| 25 | MCO MOODY S CORP | 0.93% |
| 26 | AJG ARTHUR J GALLAGHER + CO | 0.88% |
| 27 | AON AON PLC CLASS A | 0.87% |
| 28 | KKR KKR + CO INC | 0.84% |
| 29 | HOOD ROBINHOOD MARKETS INC A | 0.81% |
| 30 | ALL ALLSTATE CORP | 0.80% |
| 31 | TFC TRUIST FINANCIAL CORP | 0.74% |
| 32 | APO APOLLO GLOBAL MANAGEMENT INC | 0.70% |
| 33 | AFL AFLAC INC | 0.69% |
| 34 | MET METLIFE INC | 0.67% |
| 35 | PYPL PAYPAL HOLDINGS INC | 0.62% |
| 36 | FITB FIFTH THIRD BANCORP | 0.60% |
| 37 | NDAQ NASDAQ INC | 0.59% |
| 38 | MSCI MSCI INC | 0.58% |
| 39 | STT STATE STREET CORP | 0.58% |
| 40 | XYZ BLOCK INC | 0.56% |
| 41 | AMP AMERIPRISE FINANCIAL INC | 0.56% |
| 42 | AIG AMERICAN INTERNATIONAL GROUP | 0.53% |
| 43 | PRU PRUDENTIAL FINANCIAL INC | 0.51% |
| 44 | CBOE CBOE GLOBAL MARKETS INC | 0.47% |
| 45 | IBKR INTERACTIVE BROKERS GRO CL A | 0.45% |
| 46 | HIG HARTFORD INSURANCE GROUP INC | 0.45% |
| 47 | ACGL ARCH CAPITAL GROUP LTD | 0.45% |
| 48 | FISV FISERV INC | 0.41% |
| 49 | NTRS NORTHERN TRUST CORP | 0.40% |
| 50 | HBAN HUNTINGTON BANCSHARES INC | 0.39% |
| 51 | MTB M + T BANK CORP | 0.39% |
| 52 | WTW WILLIS TOWERS WATSON PLC | 0.38% |
| 53 | ARES ARES MANAGEMENT CORP A | 0.37% |
| 54 | COIN COINBASE GLOBAL INC CLASS A | 0.37% |
| 55 | CPAY CORPAY INC | 0.37% |
| 56 | CINF CINCINNATI FINANCIAL CORP | 0.35% |
| 57 | RJF RAYMOND JAMES FINANCIAL INC | 0.35% |
| 58 | CFG CITIZENS FINANCIAL GROUP | 0.33% |
| 59 | RF REGIONS FINANCIAL CORP | 0.30% |
| 60 | TROW T ROWE PRICE GROUP INC | 0.29% |
| 61 | SYF SYNCHRONY FINANCIAL | 0.28% |
| 62 | PFG PRINCIPAL FINANCIAL GROUP | 0.27% |
| 63 | GPN GLOBAL PAYMENTS INC | 0.27% |
| 64 | BRO BROWN + BROWN INC | 0.25% |
| 65 | KEY KEYCORP | 0.24% |
| 66 | L LOEWS CORP | 0.22% |
| 67 | WRB WR BERKLEY CORP | 0.21% |
| 68 | AIZ ASSURANT INC | 0.19% |
| 69 | FIS FIDELITY NATIONAL INFO SERV | 0.19% |
| 70 | EG EVEREST GROUP LTD | 0.18% |
| 71 | IVZ INVESCO LTD | 0.15% |
| 72 | JKHY JACK HENRY + ASSOCIATES INC | 0.15% |
| 73 | GL GLOBE LIFE INC | 0.15% |
| 74 | FDS FACTSET RESEARCH SYSTEMS INC | 0.14% |
| 75 | BEN FRANKLIN TEMPLETON INC | 0.13% |
| 76 | XLF SSI US GOV MONEY MARKET CLASS | 0.10% |
| 77 | ERIE ERIE INDEMNITY COMPANY CL A | 0.09% |
| 78 | IXAZ6 XAF FINANCIAL DEC26 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1965 |
| Jun 22, 2026 | $0.1871 |
| Mar 23, 2026 | $0.2515 |
| Dec 22, 2025 | $0.1908 |
| Sep 22, 2025 | $0.1780 |
| Jun 23, 2025 | $0.1721 |
| Mar 24, 2025 | $0.1788 |
| Dec 23, 2024 | $0.2062 |
| Sep 23, 2024 | $0.1653 |
| Jun 24, 2024 | $0.1628 |
| Mar 18, 2024 | $0.1525 |
| Dec 18, 2023 | $0.1835 |
| Sep 18, 2023 | $0.1550 |
| Jun 20, 2023 | $0.1503 |
| Mar 20, 2023 | $0.1526 |
| Dec 19, 2022 | $0.2100 |
| Sep 19, 2022 | $0.1730 |
| Jun 21, 2022 | $0.1640 |
| Mar 21, 2022 | $0.1520 |
| Dec 20, 2021 | $0.1840 |
| Sep 20, 2021 | $0.1620 |
| Jun 21, 2021 | $0.1390 |
| Mar 22, 2021 | $0.1510 |
| Dec 21, 2020 | $0.1520 |
| Sep 21, 2020 | $0.1350 |
| Jun 22, 2020 | $0.1520 |
| Mar 23, 2020 | $0.1590 |
| Dec 20, 2019 | $0.1560 |
| Sep 20, 2019 | $0.1440 |
| Jun 21, 2019 | $0.1390 |
| Mar 15, 2019 | $0.1350 |
| Dec 21, 2018 | $0.1450 |
| Sep 21, 2018 | $0.1280 |
| Jun 15, 2018 | $0.1190 |
| Mar 16, 2018 | $0.1050 |
| Dec 15, 2017 | $0.1280 |
| Sep 15, 2017 | $0.1030 |
| Jun 16, 2017 | $0.0930 |
| Mar 17, 2017 | $0.0880 |
| Dec 16, 2016 | $0.1070 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XLF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error