- What are the top holdings of XLF?
- State Street Financial Select Sector SPDR ETF holds 76 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XLF have?
- XLF holds 76 positions as reported by the fund's most recent disclosure.
- What sectors does XLF invest in?
- State Street Financial Select Sector SPDR ETF (XLF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XLF most exposed to?
- XLF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XLF a US-only fund?
- The country allocation card on this page shows XLF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XLF invest in?
- 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.
