State Street Financial Select Sector SPDR ETF

State Street·Tracks Financial Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$54.59B
TTM yield
1.42%
Last price
$56.87
as of Sep 10, 2026

Composite score

83/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $54.59B in net assets.

Concentration32

Top-10 holdings represent 57.6% of net assets.

Tax efficiency83

Financials base · ETF wrapper · 1.42% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

81 total holdings· as of Jun 30, 2026
#HoldingWeight
1Berkshire Hathaway Inc12.08%
2JPMorgan Chase & Co11.55%
3Visa Inc7.50%
4Mastercard Inc5.46%
5Bank of America Corp4.90%
6Goldman Sachs Group Inc/The3.93%
7Wells Fargo & Co3.33%
8Morgan Stanley3.30%
9Citigroup Inc3.14%
10American Express Co2.37%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089671).