The Financial Select Sector SPDR® Fund
Shareclass
The Financial Select Sector SPDR® ETF (XLF)
Type
Exchange-traded fund
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund The Financial Select Sector SPDR® Fund
FUND COVERAGE
# of holdings75
% of assets100%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
28 / 40
Gender Equality: Equal Compensation and Work Life Balance
10 / 30
Gender Equality: Policies Promoting Gender Equality
16 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Bank of America Corp4.85%$2.55B
- 2. Mastercard Inc Class A6.06%$3.2B
- 3. Citigroup Inc2.48%$1.31B
- 4. Willis Towers Watson PLC0.41%$214.21M
- 5. JPMorgan Chase & Co11%$6B
- 6. Wells Fargo & Co3.71%$1.95B
- 7. Principal Financial Group Inc0.23%$119.51M
- 8. The Goldman Sachs Group Inc3.18%$1.68B
- 9. The Hartford Insurance Group Inc0.46%$244.88M
- 10. Prudential Financial Inc0.49%$256.74M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Brown & Brown Inc0.31%$163.87M
- 2. Blackstone Inc1.44%$757.93M
- 3. Berkshire Hathaway Inc Class B12%$6.14B
- 4. Cincinnati Financial Corp0.32%$169.55M
- 5. Corpay Inc0.24%$128.97M
- 6. Invesco Ltd0.14%$74.08M
- 7. Coinbase Global Inc Ordinary Shares - Class A1.03%$545.2M
- 8. WR Berkley Corp0.28%$149.94M
- 9. Interactive Brokers Group Inc Class A0.42%$219.72M
- 10. Erie Indemnity Co Class A0.1%$52.1M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund The Financial Select Sector SPDR® Fund
Totals
Holdings
Assets
Weight
Prisons
3
$6.45B
12%
Prisons high risk
2
$305.37M
0.58%
Private prisons
0
$0
0%
Borders
2
$305.37M
0.58%
Borders high risk
2
$305.37M
0.58%
Total
3
$6.45B
12%
Holdings — 3 flagged holdings
1.
Berkshire Hathaway Inc Class B
$6.14B
12%
2.
Citizens Financial Group Inc
:$153.91M
0.29%
3.
Regions Financial Corp
:$151.46M
0.29%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
The Financial Select Sector SPDR® Fund XLF
Environment
Social
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As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
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