What XLF holds
All 77, covering 99.83% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Berkshire Hathaway Inc | 12.08% |
| 2 | JPMorgan Chase & Co | 11.55% |
| 3 | Visa Inc | 7.50% |
| 4 | Mastercard Inc | 5.46% |
| 5 | Bank of America Corp | 4.90% |
| 6 | Goldman Sachs Group Inc/The | 3.93% |
| 7 | Wells Fargo & Co | 3.33% |
| 8 | Morgan Stanley | 3.30% |
| 9 | Citigroup Inc | 3.14% |
| 10 | American Express Co | 2.37% |
| 11 | Charles Schwab Corp/The | 1.99% |
| 12 | Blackrock Inc | 1.83% |
| 13 | Progressive Corp/The | 1.68% |
| 14 | Capital One Financial Corp | 1.64% |
| 15 | S&P Global Inc | 1.63% |
| 16 | Chubb Ltd | 1.62% |
| 17 | Bank of New York Mellon Corp/The | 1.31% |
| 18 | PNC Financial Services Group Inc/The | 1.30% |
| 19 | US Bancorp | 1.23% |
| 20 | Blackstone Inc | 1.15% |
| 21 | Marsh & McLennan Cos Inc | 1.06% |
| 22 | CME Group Inc | 1.05% |
| 23 | Robinhood Markets Inc | 1.04% |
| 24 | Aon PLC | 0.93% |
| 25 | Travelers Cos Inc/The | 0.92% |
| 26 | Intercontinental Exchange Inc | 0.92% |
| 27 | Moody's Corp | 0.90% |
| 28 | KKR & Co Inc | 0.84% |
| 29 | Truist Financial Corp | 0.82% |
| 30 | Allstate Corp/The | 0.81% |
| 31 | Arthur J Gallagher & Co | 0.78% |
| 32 | Apollo Global Management Inc | 0.72% |
| 33 | Aflac Inc | 0.71% |
| 34 | Fifth Third Bancorp | 0.67% |
| 35 | State Street Corp | 0.62% |
| 36 | MetLife Inc | 0.60% |
| 37 | Ameriprise Financial Inc | 0.54% |
| 38 | MSCI Inc | 0.54% |
| 39 | Block Inc | 0.54% |
| 40 | American International Group Inc | 0.52% |
| 41 | Interactive Brokers Group Inc | 0.51% |
| 42 | PayPal Holdings Inc | 0.50% |
| 43 | Prudential Financial Inc | 0.49% |
| 44 | Hartford Insurance Group Inc/The | 0.48% |
| 45 | Huntington Bancshares Inc/OH | 0.47% |
| 46 | Nasdaq Inc | 0.46% |
| 47 | M&T Bank Corp | 0.46% |
| 48 | Arch Capital Group Ltd | 0.44% |
| 49 | Coinbase Global Inc | 0.43% |
| 50 | Northern Trust Corp | 0.42% |
| 51 | Citizens Financial Group Inc | 0.39% |
| 52 | Cincinnati Financial Corp | 0.38% |
| 53 | Raymond James Financial Inc | 0.35% |
| 54 | Fiserv Inc | 0.34% |
| 55 | Regions Financial Corp | 0.34% |
| 56 | Synchrony Financial | 0.34% |
| 57 | Cboe Global Markets Inc | 0.33% |
| 58 | Willis Towers Watson PLC | 0.33% |
| 59 | T Rowe Price Group Inc | 0.32% |
| 60 | Ares Management Corp | 0.31% |
| 61 | Corpay Inc | 0.29% |
| 62 | KeyCorp | 0.28% |
| 63 | Principal Financial Group Inc | 0.28% |
| 64 | W R Berkley Corp | 0.27% |
| 65 | Fidelity National Information Services Inc | 0.26% |
| 66 | Loews Corp | 0.25% |
| 67 | Brown & Brown Inc | 0.25% |
| 68 | Global Payments Inc | 0.22% |
| 69 | Everest Group Ltd | 0.19% |
| 70 | Globe Life Inc | 0.18% |
| 71 | Assurant Inc | 0.18% |
| 72 | Invesco Ltd | 0.15% |
| 73 | Franklin Resources Inc | 0.13% |
| 74 | Jack Henry & Associates Inc | 0.13% |
| 75 | FactSet Research Systems Inc | 0.11% |
| 76 | Erie Indemnity Co | 0.08% |
| 77 | Chicago Mercantile Exchange | 0.00% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Financials | 100.41% |
| Information Technology | 1.63% |
| Industrials | 0.22% |
Dividend history
XLF pays a dividend every quarter. Over the last twelve months that came to USD 0.8260 per share. Over five years the yearly payout grew 3.78% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.6350 |
| 2025 | USD 0.7200 |
| 2024 | USD 0.6870 |
| 2023 | USD 0.6420 |
| 2022 | USD 0.6990 |
| 2021 | USD 0.6360 |
| 2020 | USD 0.5980 |
| 2019 | USD 0.5740 |
| 2018 | USD 0.4970 |
| 2017 | USD 0.4120 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
XLF dividend calculator
What money in XLF pays over the years, with every dividend reinvested or taken as cash. It starts from what XLF paid over the last twelve months, USD 0.8260 per share, which is 1.40% of today's price of USD 59.20.
Put USD 10,000 into XLF with its payout and price where they are today, and in year 10 it pays USD 159 with every dividend reinvested, or USD 140 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 159 | USD 140 |
| Dividends over 10 years | USD 1,495 | USD 1,395 |
| Shares at the end | 194.2 | 168.9 |
| Value of the shares | USD 11,495 | USD 10,000 |
| Shares plus cash taken | USD 11,495 | USD 11,395 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 28 January 2026. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-26-027312