The Motley FoolT3·3d ago
State Street Financial Select Sector SPDR ETF (XLF) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$51.24
- 52-Week Range
- $47.67 – $56.52
- YTD
- -6.72%
- IV Rank (30D)
- 37.94
- Straddle Price
- $2.29
- P/C Vol Ratio
- 0.65
Info
State Street Financial Select Sector SPDR ETF (XLF) ETF
- Exchange
- ARCX
- Inception
- 1998-12-16
- Has Options
- No
ETF Profile
holdings as of 2026-05-14
Holdings
79
AUM
—
Provider
SPDR (State Street)
Inception
1998-12-16
Exchange
ARCX
Data As Of
2026-05-14
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 12.15% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 11.07% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 7.42% | Equity (US) | — |
| MA | MASTERCARD INC A | 5.46% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 4.53% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 3.98% | Equity (US) | — |
| MS | MORGAN STANLEY | 3.20% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 3.12% | Equity (US) | — |
| C | CITIGROUP INC | 2.99% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 2.29% | Equity (US) | — |
| BLK | BLACKROCK INC | 2.18% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 2.05% | Equity (US) | — |
| SPGI | S+P GLOBAL INC | 1.69% | Equity (US) | — |
| CB | CHUBB LTD | 1.59% | Equity (US) | — |
| COF | CAPITAL ONE FINANCIAL CORP | 1.59% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 1.58% | Equity (US) | — |
| CME | CME GROUP INC | 1.47% | Equity (US) | — |
| BK | BANK OF NEW YORK MELLON CORP | 1.28% | Equity (US) | — |
| BX | BLACKSTONE INC | 1.26% | Equity (US) | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.21% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.18% | Equity (US) | — |
| USB | US BANCORP | 1.14% | Equity (US) | — |
| MRSH | MARSH + MCLENNAN COS | 1.06% | Equity (US) | — |
| KKR | KKR + CO INC | 0.93% | Equity (US) | — |
| AON | AON PLC CLASS A | 0.93% | Equity (US) | — |
| MCO | MOODY S CORP | 0.91% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.88% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC A | 0.87% | Equity (US) | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.86% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 0.81% | Equity (US) | — |
| ALL | ALLSTATE CORP | 0.77% | Equity (US) | — |
| AFL | AFLAC INC | 0.74% | Equity (US) | — |
| AJG | ARTHUR J GALLAGHER + CO | 0.70% | Equity (US) | — |
| COIN | COINBASE GLOBAL INC CLASS A | 0.65% | Equity (US) | — |
| MET | METLIFE INC | 0.60% | Equity (US) | — |
| AMP | AMERIPRISE FINANCIAL INC | 0.59% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 0.59% | Equity (US) | — |
| STT | STATE STREET CORP | 0.59% | Equity (US) | — |
| MSCI | MSCI INC | 0.57% | Equity (US) | — |
| PYPL | PAYPAL HOLDINGS INC | 0.57% | Equity (US) | — |
| NDAQ | NASDAQ INC | 0.56% | Equity (US) | — |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.56% | Equity (US) | — |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.54% | Equity (US) | — |
| XYZ | BLOCK INC | 0.54% | Equity (US) | — |
| CBOE | CBOE GLOBAL MARKETS INC | 0.51% | Equity (US) | — |
| HIG | HARTFORD INSURANCE GROUP INC | 0.51% | Equity (US) | — |
| PRU | PRUDENTIAL FINANCIAL INC | 0.49% | Equity (US) | — |
| ACGL | ARCH CAPITAL GROUP LTD | 0.46% | Equity (US) | — |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% | Equity (US) | — |
| MTB | M + T BANK CORP | 0.43% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) Financial Select Sector SPDR(R) ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$53.11B
· 79 total positions
· equity 99.84%
· non-equity 0.22%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 11.75% | $6.24B |
| 2 | JPMorgan Chase & Co | JPMorgan Chase & Co | 11.18% | $5.94B |
| 3 | Visa Inc | Visa Inc | 7.55% | $4.01B |
| 4 | Mastercard Inc | Mastercard Inc | 5.97% | $3.17B |
| 5 | Bank of America Corp | Bank of America Corp | 4.71% | $2.50B |
| 6 | Wells Fargo & Co | Wells Fargo & Co | 3.73% | $1.98B |
| 7 | Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.36% | $1.78B |
| 8 | Morgan Stanley | Morgan Stanley | 2.73% | $1.45B |
| 9 | Citigroup Inc | Citigroup Inc | 2.66% | $1.41B |
| 10 | American Express Co | American Express Co | 2.53% | $1.35B |
| 11 | Charles Schwab Corp/The | Charles Schwab Corp/The | 2.13% | $1.13B |
| 12 | S&P Global Inc | S&P Global Inc | 2.07% | $1.10B |
| 13 | Blackrock Inc | Blackrock Inc | 1.97% | $1.05B |
| 14 | Capital One Financial Corp | Capital One Financial Corp | 1.96% | $1.04B |
| 15 | Progressive Corp/The | Progressive Corp/The | 1.70% | $904.1M |
| 16 | Chubb Ltd | Chubb Ltd | 1.46% | $773.4M |
| 17 | Blackstone Inc | Blackstone Inc | 1.45% | $770.7M |
| 18 | CME Group Inc | CME Group Inc | 1.26% | $666.7M |
| 19 | Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.18% | $625.2M |
| 20 | Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.16% | $615.3M |
| 21 | Robinhood Markets Inc | Robinhood Markets Inc | 1.13% | $602.1M |
| 22 | KKR & Co Inc | KKR & Co Inc | 1.12% | $592.4M |
| 23 | US Bancorp | US Bancorp | 1.06% | $561.6M |
| 24 | PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 1.04% | $554.2M |
| 25 | Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.03% | $548.1M |
Showing top 25 of 76 equity holdings.
View all
Daily issuer data also available
(2026-05-16)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.03% | 6 |
| Feb | +0.09% | 6 |
| Mar | -1.71% | 6 |
| Apr | +0.28% | 6 |
| May | +1.07% | 6 |
| Jun | -1.39% | 5 |
| Jul | +3.44% | 5 |
| Aug | +1.16% | 5 |
| Sep | -2.68% | 5 |
| Oct | +3.03% | 5 |
| Nov | +4.47% | 5 |
| Dec | -0.14% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.70
SMA 50: $50.65
SMA 200: $52.60
Current: $51.10
EMA 12: $51.40
EMA 26: $51.37
MACD: 0.0310 | Signal: -0.1313
BULLISH
ADX (14): 11.64
RANGE
+DI: 21.07
−DI: 20.11
Momentum Oscillators
RSI (14): 46.56
NEUTRAL
Stoch %K: 17.59
Stoch %D: 22.03
Williams %R: -83.89
Volume & Volatility
BB Upper: $52.53
BB Lower: $50.86
NEUTRAL
OBV: 445,503,709
Vol SMA 20: 32,980,361
Vol ROC: -25.17%
ATR: $0.68
True Range: $0.46
HV 20: 9.0%
HV 30: 12.8%
HV 60: 16.2%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:18.531000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
BenzingaT3·17d ago
The Motley FoolT3·22d ago
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BenzingaT3·29d ago
BenzingaT3·29d ago
BenzingaT3·29d ago
Investing.comT3·1mo ago
Options Activity
- IV Rank (30D)
- 37.94
- IV Rank (7D)
- 100
- Avg IV
- 29.3%
- Straddle (30D)
- $2.29
- Straddle (7D)
- $0.90
- P/C Volume
- 0.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 67.2%
- R²
- 0.45
- Ann. Volatility
- 14.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|