Financial Select Sector SPDR Fund
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
XLF price
Table
| Date | XLF close |
|---|---|
| Jul 27, 2026 | $56.88 |
| Jul 28, 2026 | $57.60 |
| Jul 29, 2026 | $56.68 |
| Jul 30, 2026 | $57.00 |
| Jul 31, 2026 | $56.94 |
| Aug 3, 2026 | $57.38 |
| Aug 4, 2026 | $57.88 |
| Aug 5, 2026 | $58.00 |
| Aug 6, 2026 | $57.81 |
| Aug 7, 2026 | $57.60 |
| Aug 10, 2026 | $57.81 |
| Aug 11, 2026 | $57.80 |
| Aug 12, 2026 | $57.92 |
| Aug 13, 2026 | $58.26 |
| Aug 14, 2026 | $58.16 |
| Aug 17, 2026 | $57.58 |
| Aug 18, 2026 | $57.84 |
| Aug 19, 2026 | $57.48 |
| Aug 20, 2026 | $56.95 |
| Aug 21, 2026 | $57.48 |
| Aug 24, 2026 | $58.22 |
| Aug 25, 2026 | $58.31 |
| Aug 26, 2026 | $58.26 |
| Aug 27, 2026 | $57.88 |
| Aug 28, 2026 | $58.10 |
| Aug 31, 2026 | $57.71 |
| Sep 1, 2026 | $57.20 |
| Sep 2, 2026 | $57.66 |
| Sep 3, 2026 | $58.56 |
| Sep 4, 2026 | $58.10 |
| Sep 8, 2026 | $57.30 |
| Sep 9, 2026 | $57.06 |
| Sep 10, 2026 | $56.87 |
| Sep 11, 2026 | $57.25 |
| Sep 14, 2026 | $57.03 |
| Sep 15, 2026 | $56.85 |
| Sep 16, 2026 | $55.93 |
| Sep 17, 2026 | $55.88 |
| Sep 18, 2026 | $55.86 |
| Sep 21, 2026 | $55.90 |
| Sep 22, 2026 | $54.80 |
| Sep 23, 2026 | $54.54 |
| Sep 24, 2026 | $54.53 |
| Sep 25, 2026 | $54.84 |
| Sep 28, 2026 | $54.19 |
| Sep 29, 2026 | $54.01 |
| Sep 30, 2026 | $53.40 |
| Oct 1, 2026 | $53.46 |
| Oct 2, 2026 | $53.49 |
| Oct 5, 2026 | $53.88 |
| Oct 6, 2026 | $54.01 |
| Oct 7, 2026 | $53.75 |
| Oct 8, 2026 | $54.23 |
| Oct 9, 2026 | $54.73 |
| Oct 12, 2026 | $55.05 |
| Oct 13, 2026 | $54.82 |
| Oct 14, 2026 | $54.52 |
| Oct 15, 2026 | $55.27 |
| Oct 16, 2026 | $55.52 |
| Oct 19, 2026 | $55.06 |
| Oct 20, 2026 | $55.72 |
| Oct 21, 2026 | $56.04 |
| Oct 22, 2026 | $56.65 |
| Oct 23, 2026 | $55.90 |
| Oct 26, 2026 | $56.02 |
Weekly net flows, 3M
Net outflow over the range: −$4.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$190.4M |
| Jul 27 | $1.3B |
| Aug 3 | $191.3M |
| Aug 10 | −$1B |
| Aug 17 | −$1.6B |
| Aug 24 | −$1.8B |
| Aug 31 | $448.9M |
| Sep 7 | $345.4M |
| Sep 14 | −$699.6M |
| Sep 21 | $307.1M |
| Sep 28 | −$855M |
| Oct 5 | $503.1M |
| Oct 12 | −$240.4M |
| Oct 19 | −$809M |
Money is leaving — −$1.4B in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned +2.3% so far this year. At 0.090% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKBBerkshire Hathaway Inc. | 12.16% | $548.56 | +1.2% | ||
| 2 | JPMJPMORGAN CHASE | 11.63% | $334.04 | +0.7% | ||
| 3 | VVISA | 7.55% | $404.16 | -0.9% | ||
| 4 | MAMASTERCARD | 5.49% | $613.50 | -1.6% | ||
| 5 | BACBANK OF AMERICA | 4.93% | $50.52 | -0.1% | ||
| 6 | GSGOLDMAN SACHS GROUP | 3.95% | $893.28 | +2.0% | ||
| 7 | WFCWELLS FARGO | 3.35% | $82.65 | +0.3% | ||
| 8 | MSMORGAN STANLEY | 3.32% | $183.49 | +2.2% | ||
| 9 | CCITIGROUP | 3.16% | $121.04 | +0.3% | ||
| 10 | AXPAMERICAN EXPRESS | 2.39% | $315.05 | +0.6% | ||
| 11 | BLKBLACKROCK | 1.84% | $1127.66 | +0.8% | ||
| 12 | SCHWSCHWAB CHARLES | 2.00% | $89.73 | -0.9% | ||
| 13 | SPGIS&P GLOBAL | 1.64% | $450.65 | +0.1% | ||
| 14 | PGRPROGRESSIVE | 1.69% | $229.25 | +0.5% | ||
| 15 | CBCHUBB | 1.63% | $356.74 | +0.5% |
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- Financials96.66%
- Financial Services96.59%
- Finance76.9%
- Commercial Services20.97%
- Technology2.95%
- Information Technology2.89%
- Technology Services2.06%
- Industrials0.46%
- Other0.14%
- Mutual fund0.08%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 96.66% |
| Financial Services | 96.59% |
| Finance | 76.9% |
| Commercial Services | 20.97% |
| Technology | 2.95% |
| Information Technology | 2.89% |
| Technology Services | 2.06% |
| Industrials | 0.46% |
| Other | 0.14% |
| Mutual fund | 0.08% |
Country weights
- United States97.64%
- Switzerland1.87%
- Ireland1%
- Bermuda0.94%
- United Kingdom0.49%
- Other0.39%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.64% |
| Switzerland | 1.87% |
| Ireland | 1% |
| Bermuda | 0.94% |
| United Kingdom | 0.49% |
| Other | 0.39% |
| 1 week | +0.5% |
| 1 month | +2.2% |
| 3 months | -0.5% |
| 6 months | +8.9% |
| YTD | +2.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.3B |
| 1 month | −$1.4B |
| 3 months | −$3.9B |
| YTD | −$2.3B |
| 1 year | −$3.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.7B |
| Dec | −$165.5M |
| Jan | $3.5B |
| Feb | −$3.6B |
| Mar | $90.4M |
| Apr | $992.1M |
| May | −$1.5B |
| Jun | −$6.5M |
| Jul | $3.3B |
| Aug | −$4.1B |
| Sep | $486.1M |
| Oct | −$1.6B |
The top holding is 12.2% of the book; the top ten carry 58%. Spread across 78+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $73M | $72M |
| COIN COINBASE GLOBAL | $26M | $25M |
| GS GOLDMAN SACHS GROUP | $17M | $14M |
| BRKB Berkshire Hathaway Inc. | $8M | $10M |
| V VISA | $8M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -5bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |