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Financial Select Sector SPDR® Fund (XLF)
Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y6059
Price history (since 1998)
Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| JPMorgan Chase & Co JPM | 11.9 % | −40.3 % | 65 |
| Berkshire Hathaway Inc BRK-B | 11.6 % | −22.3 % | 56 |
| Visa Inc. Class A V | 7.4 % | −44.8 % | 82 |
| Mastercard Inc MA | 5.5 % | −60.4 % | 83 |
| Bank of America Corp BAC | 5.1 % | −21.5 % | 59 |
| Goldman Sachs Group Inc GS | 3.7 % | −27.0 % | 53 |
| Wells Fargo & Company WFC | 3.3 % | −10.5 % | 55 |
| Morgan Stanley MS | 3.2 % | −36.1 % | 67 |
| Citigroup Inc. C | 2.8 % | −14.5 % | 50 |
| American Express Company AXP | 2.2 % | −40.0 % | 70 |
| Charles Schwab Corp SCHW | 2.2 % | −39.5 % | 70 |
| BlackRock Inc BLK | 2.0 % | −59.9 % | 51 |
| Capital One Financial Corporation COF | 1.7 % | −55.1 % | 37 |
| Chubb Ltd CB | 1.5 % | −31.6 % | 67 |
| Progressive Corp PGR | 1.5 % | −22.7 % | 65 |
| S&P Global Inc SPGI | 1.5 % | −52.1 % | 80 |
| The Bank of New York Mellon Corporation BK | 1.3 % | n/a | n/a |
| Blackstone Group Inc BX | 1.3 % | −63.9 % | 61 |
| PNC Financial Services Group Inc PNC | 1.2 % | −24.7 % | 62 |
| U.S. Bancorp USB | 1.2 % | −18.4 % | 59 |
| CME Group Inc CME | 1.2 % | −44.5 % | 62 |
| Marsh & McLennan Companies Inc MMC | 1.1 % | n/a | n/a |
| Intercontinental Exchange Inc ICE | 1.0 % | −49.8 % | 67 |
| The Travelers Companies Inc TRV | 1.0 % | −25.9 % | 59 |
| KKR & Co. Inc. KKR | 0.9 % | −82.0 % | 43 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Financial Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.