Financial Select Sector SPDR Fund (XLF), issued by State Street, reported 80 long positions and $51.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 57.57% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$51.4B
As of Jun 2026
Positions
80
Long positions in the filing
Top 10 weight
57.57%
Top 25: 77.96%
Effective holdings
21
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
1.3414%
8 positions on loan
Sector exposure
5 sectors · Jun 2026
Financials87.17%
Unclassified7.13%
Industrials4.68%
Technology0.77%
Funds0.25%
Ten largest holdings
Top 10 of 81 positions · Jun 2026
Ten largest holdings reported by XLF as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
BERKSHIRE HATHAWAY INC-CL B
084670702
$6.2B
12.08%
2
JPMORGAN CHASE & CO
46625H100
$5.9B
11.55%
3
VISA INC-CLASS A SHARES
92826C839
$3.9B
7.50%
4
MASTERCARD INC - A
57636Q104
$2.8B
5.46%
5
BANK OF AMERICA CORP
060505104
$2.5B
4.90%
6
GOLDMAN SACHS GROUP INC
38141G104
$2.0B
3.93%
7
WELLS FARGO & CO
949746101
$1.7B
3.33%
8
MORGAN STANLEY
617446448
$1.7B
3.30%
9
CITIGROUP INC
172967424
$1.6B
3.14%
10
AMERICAN EXPRESS CO
025816109
$1.2B
2.37%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLF are in the ETF X-Ray dashboard.