Financial Select Sector SPDR Fund (XLF), issued by State Street, reported 79 long positions and $47.8B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 56.26% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$47.8B
As of Mar 2026
Positions
79
Long positions in the filing
Top 10 weight
56.26%
Top 25: 77.85%
Effective holdings
21
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
1.2293%
8 positions on loan
Sector exposure
5 sectors · Mar 2026
Financials86.48%
Unclassified7.29%
Industrials5.23%
Technology0.74%
Funds0.26%
Ten largest holdings
Top 10 of 80 positions · Mar 2026
Ten largest holdings reported by XLF as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
BERKSHIRE HATHAWAY INC-CL B
084670702
$6.0B
12.46%
2
JPMORGAN CHASE & CO
46625H100
$5.4B
11.24%
3
VISA INC-CLASS A SHARES
92826C839
$3.4B
7.20%
4
MASTERCARD INC - A
57636Q104
$2.8B
5.77%
5
BANK OF AMERICA CORP
060505104
$2.2B
4.59%
6
GOLDMAN SACHS GROUP INC
38141G104
$1.7B
3.60%
7
WELLS FARGO & CO
949746101
$1.7B
3.49%
8
CITIGROUP INC
172967424
$1.3B
2.81%
9
MORGAN STANLEY
617446448
$1.3B
2.81%
10
AMERICAN EXPRESS CO
025816109
$1.1B
2.30%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLF are in the ETF X-Ray dashboard.