XLF · State Street

State Street Financial Select Sector SPDR ETF

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$53.49 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.17×100.00% of 99.75% disclosed weight

Latest-quarter run-rate P/E13.30×100.00% of 99.75% disclosed weight

Trailing P/S3.20×100.00% of 99.75% disclosed weight

Latest-quarter run-rate P/S3.02×100.00% of 99.75% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.75% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMORGAN CHASE + CO	11.79%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CL B	11.28%	12.49×	2.79×
VVISA INC CLASS A SHARES	7.47%	30.20×	15.21×
MAMASTERCARD INC A	5.70%	29.87×	13.84×
BACBANK OF AMERICA CORP	5.08%	11.70×	3.15×
GSGOLDMAN SACHS GROUP INC	3.71%	13.02×	3.94×
WFCWELLS FARGO + CO	3.24%	11.23×	2.80×
MSMORGAN STANLEY	3.16%	15.11×	3.78×
CCITIGROUP INC	2.79%	12.86×	2.33×
SCHWSCHWAB (CHARLES) CORP	2.23%	17.50×	6.54×

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYG · iShares U.S. Financial Services ETF84.00% holdings overlap · US market
VFH · Vanguard Financials ETF83.55% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund83.36% holdings overlap · United States
IYF · iShares U.S. Financials ETF78.27% holdings overlap · US market
TFNS · T. Rowe Price Financials ETF73.73% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.