XLFState Street Financial Select Sector SPDR ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5299
Ticker: XLF
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-12-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: XLF

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 1,020,495,427
Shares outstanding (weighted): —
SIC: 6022 STATE COMMERCIAL BANKS
Employees: —
Location: BOSTON, MA
Homepage: —

Market cap and share counts drift.

Funds holding this security

17 funds · 18 positions · $195.92M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) US Sector Rotation ETF SSGA Active Trust	XLSR	$55.39M	6.54%	1,121,840 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$50.29M	3.61%	1,018,599 NS	FIGI
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I	—	$32.36M	1.17%	655,503 NS	FIGI
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III	—	$21.75M	3.70%	440,480 NS	FIGI
Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$7.11M	7.86%	143,998 NS	FIGI
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGU	$5.78M	9.76%	117,127 NS	FIGI
VictoryShares WestEnd Global Equity ETF Victory Portfolios II	GLOW	$5.75M	12.30%	116,564 NS	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$4.58M	6.73%	92,714 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLFI	$3.58M	99.63%	72,562 NS	FIGI
Teberg Fund NORTHERN LIGHTS FUND TRUST III	—	$2.96M	3.17%	59,900 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.95M	0.05%	59,800 NS	FIGI
RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III	—	$1.29M	3.65%	26,200 NS	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$831.0K	0.43%	16,833 NS	FIGI
North Shore Equity Rotation ETF SPINNAKER ETF SERIES	KOOL	$548.0K	1.04%	11,100 NS	FIGI
TFA AlphaGen Growth Fund Tactical Investment Series Trust	—	$404.8K	0.89%	8,200 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERXLF
FIGI_COMPOSITEBBG000BJ29X7
FIGI_SHARE_CLASSBBG001S7T223
CIK0000093751
ISINUS81369Y6059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

State Street(R) Financial Select Sector SPDR(R) ETF
S000006411C000017597SEC_TICKER
View XLF’s portfolio holdings →

The share-class bridge is a snapshot, not history.