⌘K
Loading ticker…
State Street Financial Select Sector SPDR ETF · Financials · Banking
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street Financial Select Sector SPDR ETF (XLF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.0%, relative volume 1.04×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BRK.B | 12.46% | $6.0B |
| 2 | JPM | 11.24% | $5.4B |
| 3 | V | 7.20% | $3.4B |
| 4 | MA | 5.77% | $2.8B |
| 5 | BAC | 4.59% | $2.2B |
| 6 | GS | 3.60% | $1.7B |
| 7 | WFC | 3.49% | $1.7B |
| 8 | C | 2.81% | $1.3B |
| 9 | MS | 2.81% | $1.3B |
| 10 | AXP | 2.30% | $1.1B |
| 11 | SCHW | 2.23% | $1.1B |
| 12 | BLK | 1.97% | $940M |
| 13 | SPGI | 1.84% | $882M |
| 14 | Chubb Ltd | 1.68% | $803M |
| 15 | PGR | 1.65% | $787M |
| 16 | COF | 1.62% | $773M |
| 17 | CME | 1.51% | $721M |
| 18 | ICE | 1.27% | $605M |
| 19 | BX | 1.22% | $583M |
| 20 | PNC | 1.19% | $569M |
| 21 | MRSH | 1.19% | $569M |
| 22 | BNY | 1.16% | $553M |
| 23 | USB | 1.15% | $548M |
| 24 | MCO | 0.95% | $453M |
| 25 | KKR | 0.90% | $430M |
Showing 25 of 71 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF Jan avg: 2.53% median: 1.67% win: 70% σ: 4.39% n: 10 2016-08-01 → 2026-07-31 | XLF Feb avg: 0.30% median: -0.00% win: 50% σ: 6.16% n: 10 2016-08-01 → 2026-07-31 | XLF Mar avg: -4.18% median: -3.65% win: 20% σ: 7.61% n: 10 2016-08-01 → 2026-07-31 | XLF Apr avg: 1.62% median: 1.37% win: 50% σ: 6.23% n: 10 2016-08-01 → 2026-07-31 | XLF May avg: 0.33% median: 0.87% win: 50% σ: 3.95% n: 10 2016-08-01 → 2026-07-31 | XLF Jun avg: 0.57% median: 0.81% win: 50% σ: 5.58% n: 10 2016-08-01 → 2026-07-31 | XLF Jul avg: 3.72% median: 4.33% win: 90% σ: 2.70% n: 10 2016-08-01 → 2026-07-31 | XLF Aug avg: 1.14% median: 2.23% win: 60% σ: 3.57% n: 10 2016-08-01 → 2026-07-31 (current) | XLF Sep avg: -1.62% median: -2.46% win: 20% σ: 3.80% n: 10 2016-08-01 → 2026-07-31 | XLF Oct avg: 1.86% median: 2.39% win: 60% σ: 4.98% n: 10 2016-08-01 → 2026-07-31 | XLF Nov avg: 6.64% median: 5.96% win: 90% σ: 6.64% n: 10 2016-08-01 → 2026-07-31 | XLF Dec avg: -0.05% median: 2.40% win: 70% σ: 5.70% n: 10 2016-08-01 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 11.75% → 12.46% | +0.71 pp |
| CMECME Group Inc | 1.26% → 1.51% | +0.25 pp |
| GSGoldman Sachs Group Inc/The | 3.36% → 3.60% | +0.24 pp |
| Chubb Ltd | 1.46% → 1.68% | +0.22 pp |
| FITBFifth Third Bancorp | 0.39% → 0.59% | +0.20 pp |
+31 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HOODRobinhood Markets Inc | 1.13% → 0.78% | −0.36 pp |
| COFCapital One Financial Corp | 1.96% → 1.62% | −0.35 pp |
| VVisa Inc | 7.55% → 7.20% | −0.34 pp |
| WFCWells Fargo & Co | 3.73% → 3.49% | −0.24 pp |
| AXPAmerican Express Co | 2.53% → 2.30% | −0.24 pp |
+20 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of XLF currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| BNY | 1.16% | 6M RS | 2 | — |
Metrics matched 68 tickers across 71 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.