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Financial Select Sector SPDR® ETF XLF

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLF

Will XLF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Financial Select Sector SPDR ® ETF’s People Pillar and Parent Pillar drive this strategy's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings XLF

  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
13.28
3,981,618,257
Financial Services
9.06
2,715,346,086
Financial Services
7.95
2,384,191,933
Financial Services
6.80
2,040,130,749
Financial Services
4.48
1,341,997,968
Financial Services
3.54
1,062,031,718
Financial Services
2.76
827,572,448
Financial Services
2.49
747,255,064
Financial Services
2.47
741,764,453
Financial Services
2.24
670,361,091
Financial Services