SPDR fund holding the S&P 500's financials sector — banks, insurers, asset managers, exchanges and payment companies. Sensitive to interest rates and the credit cycle.
This fund is not the sector itself but a basket of the S&P 500 companies in that sector. Companies are weighted by market value with a cap on any single name, so the weights differ slightly from the sector's true shares.
The fund's largest positions and their weights in the fund.
Berkshire Hathaway Inc
JPMorgan Chase & Co
Visa Inc.
Mastercard Inc
Bank of America Corp
Goldman Sachs Group Inc
Wells Fargo & Company
Morgan Stanley
Citigroup Inc
American Express Co
State Street Daily File · As of October 26, 2026
Weights come from the issuer's daily file; cash and collateral items are left out.
S&P Global Inc
Progressive Corp
Chubb Limited
Capital One Financial Corp
CME Group Inc.
Bank of New York Mellon Corp
US Bancorp
Marsh & McLennan Companies, Inc.
PNC Financial Services Group Inc
Intercontinental Exchange, Inc.
Blackstone Inc
Travelers Companies Inc
Robinhood Markets Inc
XLF
FinancialsS&P 500 Financials sector · US
$55.87
Alpaca · SIPUpdated 10:36 NY15 Minutes DelayedMay Be Out Of Date
Average close over the last 50, 100 and 200 trading days. Above the average, buyers led that stretch; below it, sellers did. The percentage next to it is the gap.