ETF PRO AIAugust 20, 2026
XLF Financial Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$57.1Bfund assets
+4.6%return, YTD
+9.3%return, 1 year
−$832Mnet flow, 1 month
+$131Mnet flow, 1 year
14.5%realized volatility, 1y
-15.2%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 11.63% |
| 2 | BRKB Berkshire Hathaway Inc. | 12.16% |
| 3 | V VISA | 7.55% |
| 4 | MA MASTERCARD | 5.49% |
| 5 | BAC BANK OF AMERICA | 4.93% |
| 6 | GS GOLDMAN SACHS GROUP | 3.95% |
| 7 | WFC WELLS FARGO | 3.35% |
| 8 | MS MORGAN STANLEY | 3.32% |
| 9 | C CITIGROUP | 3.16% |
| 10 | SCHW SCHWAB CHARLES | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS