XLF

$53.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$52.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.38%
Holdings
79
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.05%
3 Year+0.53%
5 Year+0.92%
10 Year+2.77%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.11.93%
JPMJpmorgan Chase & Co11.15%
VVisa Inc7.71%
MAMastercard Inc6.18%
BACBank Of America Corp.4.51%
Top 10 Concentration: 55.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.71%
YTD
+5.34%
1 Year
+5.34%
3 Year
+52.73%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials11.93%
2JPMJpmorgan Chase & CoFinancials11.15%
3VVisa IncInformation Technology7.71%
4MAMastercard IncFinancials6.18%
5BACBank Of America Corp.Financials4.51%
6WFCWells Fargo & Co.Financials3.38%
7GSGoldman Sachs Group Inc/TheFinancials3.10%
8MSMorgan StanleyFinancials2.48%
9CCitigroup Inc.Financials2.37%
10AXPAmerican Express Co.Financials2.33%