SELECT SECTOR SPDR TRUST (XLF)
Management Company · ARCX · Series S000006411 · View on SEC EDGAR ↗
$58.05
As of Aug. 19, 2026
▲ +0.21 (+0.37%)
1-day change
$47.67 – $58.41
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.19% | — |
| 3M | ▲ +13.61% | — |
| 6M | ▲ +11.26% | — |
| YTD | ▲ +6.00% | — |
| 1Y | ▲ +10.37% | — |
| 3Y | ▲ +70.85% | — |
| 5Y | ▲ +54.98% | — |
| Max since Dec. 22, 1998 | ▲ +206.55% | — |
- Volatility 1Y
- 14.54%
- Volatility 3Y
- 16.05%
- Max drawdown 3Y
- -15.85%
- Feb. 19, 2025 → April 8, 2025
- Beta 3Y
- 0.68
- Sharpe 1Y*
- 0.76
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$80.0M
- Quarter ending Mar 2026
- +$21.2M
- Trailing 12 months
- -$3.2B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | 12503M108 | $199.3M | 0.42 | 709,036 | EC | US |
| Willis Towers Watson PLC | — | $187.2M | 0.39 | 643,981 | EC | IE |
| Northern Trust Corp | 665859104 | $176.2M | 0.37 | 1,262,219 | EC | US |
| Citizens Financial Group Inc | 174610105 | $172.7M | 0.36 | 2,879,142 | EC | US |
| Raymond James Financial Inc | 754730109 | $172.1M | 0.36 | 1,188,466 | EC | US |
| Cincinnati Financial Corp | 172062101 | $166.3M | 0.35 | 1,057,107 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $164.6M | 0.34 | 3,508,459 | EC | US |
| Synchrony Financial | 87165B103 | $160.2M | 0.34 | 2,354,952 | EC | US |
| Regions Financial Corp | 7591EP100 | $153.6M | 0.32 | 5,880,411 | EC | US |
| Ares Management Corp | 03990B101 | $152.3M | 0.32 | 1,395,522 | EC | US |
| Corpay Inc | 219948106 | $137.9M | 0.29 | 473,850 | EC | US |
| W R Berkley Corp | 084423102 | $133.8M | 0.28 | 2,018,476 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $133.5M | 0.28 | 1,481,019 | EC | US |
| Brown & Brown Inc | 115236101 | $129.3M | 0.27 | 1,983,540 | EC | US |
| KeyCorp | 493267108 | $127.3M | 0.27 | 6,348,344 | EC | US |
| Loews Corp | 540424108 | $122.2M | 0.26 | 1,144,581 | EC | US |
| Principal Financial Group Inc | 74251V102 | $120.8M | 0.25 | 1,340,137 | EC | US |
| Global Payments Inc | 37940X102 | $108.5M | 0.23 | 1,612,112 | EC | US |
| Everest Group Ltd | — | $90.1M | 0.19 | 275,720 | EC | BM |
| Jack Henry & Associates Inc | 426281101 | $77.3M | 0.16 | 488,946 | EC | US |
| Globe Life Inc | 37959E102 | $75.1M | 0.16 | 539,333 | EC | US |
| Assurant Inc | 04621X108 | $73.9M | 0.15 | 339,312 | EC | US |
| Invesco Ltd | — | $73.1M | 0.15 | 3,008,120 | EC | BM |
| State Street Global Advisors | 857492706 | $56.9M | 0.12 | 56,882,390 | STIV | US |
| State Street Global Advisors | 857492706 | $55.7M | 0.12 | 55,723,640 | STIV | US |
| FactSet Research Systems Inc | 303075105 | $54.5M | 0.11 | 251,357 | EC | US |
| Franklin Resources Inc | 354613101 | $49.1M | 0.10 | 2,079,947 | EC | US |
| Erie Indemnity Co | 29530P102 | $43.2M | 0.09 | 171,925 | EC | US |
| State Street Global Advisors | 857492706 | $11.9M | 0.02 | 11,900,552 | STIV | US |
| Chicago Mercantile Exchange | — | $777K | 0.00 | 375 | DE | US |
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Institutional owners (13F) 2,133 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $5,887,182,000 | 15.36% | 109,815 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,261,406,370 | 3.29% | 23,529,311 | Shares | June 30, 2026 |
| Jain Global LLC | $1,234,434,582 | 3.22% | 23,026,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,161,900,252 | 3.03% | 21,673,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,122,743,609 | 2.93% | 20,942,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,068,360,031 | 2.79% | 19,928,374 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $861,030,210 | 2.25% | 16,061,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $854,452,263 | 2.23% | 15,938,300 | Put option | June 30, 2026 |
| UBS Group AG | $828,225,876 | 2.16% | 15,449,093 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $752,041,080 | 1.96% | 14,028,000 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $733,744,038 | 1.91% | 13,686,701 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $688,915,305 | 1.80% | 12,850,500 | Put option | June 30, 2026 |
| UBS Group AG | $612,939,213 | 1.60% | 11,433,300 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $538,651,836 | 1.41% | 10,047,600 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $532,427,718 | 1.39% | 9,931,500 | Call option | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $527,760,483 | 1.38% | 10,077,535 | Shares | June 30, 2025 |
| Focus Partners Wealth | $524,329,194 | 1.37% | 9,780,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,963,234 | 1.28% | 9,139,400 | Call option | June 30, 2026 |
| CITIGROUP INC | $474,989,961 | 1.24% | 8,860,100 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $468,095,715 | 1.22% | 8,731,500 | Put option | June 30, 2026 |
| WestEnd Advisors, LLC | $464,371,294 | 1.21% | 8,662,021 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $426,639,102 | 1.11% | 7,958,200 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $408,862,723 | 1.07% | 7,626,613 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $401,962,419 | 1.05% | 7,497,900 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $379,560,569 | 0.99% | 7,080,033 | Shares | June 30, 2026 |
| UBS Group AG | $334,982,085 | 0.87% | 6,248,500 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $308,789,892 | 0.81% | 5,759,931 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $302,451,537 | 0.79% | 5,641,700 | Put option | June 30, 2026 |
| Allianz Asset Management GmbH | $301,856,466 | 0.79% | 5,630,600 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $288,309,221 | 0.75% | 5,377,900 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $266,527,476 | 0.70% | 4,971,600 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $242,393,005 | 0.63% | 4,521,414 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $233,538,678 | 0.61% | 4,263,989 | Shares | Dec. 31, 2025 |
| MILLENNIUM MANAGEMENT LLC | $217,855,011 | 0.57% | 4,063,701 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $213,453,576 | 0.56% | 3,981,600 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $206,355,612 | 0.54% | 3,849,200 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $202,720,264 | 0.53% | 3,781,389 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $201,672,296 | 0.53% | 3,761,841 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $185,125,019 | 0.48% | 3,453,181 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $177,770,760 | 0.46% | 3,316,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $173,280,493 | 0.45% | 3,232,242 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $167,531,000 | 0.44% | 3,125,000 | Put option | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $166,061,731 | 0.43% | 3,097,589 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $161,028,571 | 0.42% | 3,003,704 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $156,664,503 | 0.41% | 2,922,300 | Put option | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $150,802,861 | 0.39% | 2,879,565 | Shares | June 30, 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $144,717,086 | 0.38% | 2,699,442 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $144,082,984 | 0.38% | 2,687,614 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $142,066,500 | 0.37% | 2,650,000 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $140,190,150 | 0.37% | 2,615,000 | Call option | June 30, 2026 |
| J.Safra Asset Management Corp | $140,035,572 | 0.37% | 2,612,117 | Shares | June 30, 2026 |
| NATIXIS | $135,308,799 | 0.35% | 2,523,947 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $133,085,278 | 0.35% | 2,482,473 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $124,911,300 | 0.33% | 2,330,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $120,622,500 | 0.31% | 22,500 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $116,547,260 | 0.30% | 2,173,984 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $112,160,691 | 0.29% | 2,092,177 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $112,017,824 | 0.29% | 2,091,321 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $107,331,733 | 0.28% | 2,002,084 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $105,477,718 | 0.28% | 1,948,600 | Call option | Sept. 30, 2025 |
| Advisory Alpha, LLC | $104,902,407 | 0.27% | 1,956,757 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $102,967,119 | 0.27% | 1,920,670 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $102,451,498 | 0.27% | 1,911,052 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $101,212,731 | 0.26% | 1,887,945 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,287,400 | 0.25% | 1,814,324 | Shares | June 30, 2026 |
| Saudi Central Bank | $96,613,554 | 0.25% | 1,717,269 | Shares | June 30, 2026 |
| Jain Global LLC | $91,941,150 | 0.24% | 1,715,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $90,600,900 | 0.24% | 1,690,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $89,138,361 | 0.23% | 1,646,746 | Shares | Sept. 30, 2025 |
| Gerber Kawasaki Wealth & Investment Management | $88,101,804 | 0.23% | 1,643,386 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $86,376,271 | 0.23% | 1,611,197 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $86,093,907 | 0.22% | 1,605,930 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $81,181,623 | 0.21% | 1,514,300 | Put option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $77,957,313 | 0.20% | 1,454,156 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $76,999,614 | 0.20% | 1,436,292 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $76,751,572 | 0.20% | 1,431,665 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $72,550,930 | 0.19% | 1,353,310 | Shares | June 30, 2026 |
| Walleye Trading LLC | $70,470,345 | 0.18% | 1,314,500 | Call option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $69,698,897 | 0.18% | 1,300,110 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $69,467,838 | 0.18% | 1,295,800 | Call option | June 30, 2026 |
| BARCLAYS PLC | $68,218,725 | 0.18% | 1,272,500 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $67,332,884 | 0.18% | 1,255,976 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $65,643,451 | 0.17% | 1,212,700 | Put option | Sept. 30, 2025 |
| ExodusPoint Capital Management, LP | $64,308,000 | 0.17% | 1,200,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $63,950,404 | 0.17% | 1,192,882 | Shares | June 30, 2026 |
| Walleye Trading LLC | $63,088,248 | 0.16% | 1,176,800 | Put option | June 30, 2026 |
| Caption Management, LLC | $61,640,885 | 0.16% | 1,149,802 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $59,759,273 | 0.16% | 1,114,704 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $58,971,000 | 0.15% | 1,100,000 | Call option | June 30, 2026 |
| ASSETMARK, INC | $58,203,414 | 0.15% | 1,085,682 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $57,059,922 | 0.15% | 1,064,352 | Shares | June 30, 2026 |
| Gradient Investments LLC | $56,180,011 | 0.15% | 1,047,939 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $55,925,952 | 0.15% | 1,043,200 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $54,573,050 | 0.14% | 1,017,964 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53,799,302 | 0.14% | 1,004,281 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $53,674,332 | 0.14% | 1,001,200 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,736,130 | 0.14% | 983,664 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $50,649,066 | 0.13% | 944,769 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,486,896 | 0.13% | 941,744 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $49,732,603 | 0.13% | 927,674 | Shares | June 30, 2026 |
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