SPDR S&P U.S. Financials Select Sector UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 79

Full holdings list

Weight %	Name	ISIN
11.75%	Berkshire Hathaway Inc. Class B	US0846707026
11.27%	JPMorgan Chase & Co.	US46625H1005
7.14%	Visa Inc. Class A	US92826C8394
5.70%	Mastercard Incorporated Class A	US57636Q1040
4.79%	Bank of America Corp	US0605051046
3.64%	Goldman Sachs Group Inc.	US38141G1040
3.39%	Wells Fargo & Company	US9497461015
3.05%	Citigroup Inc.	US1729674242
3.04%	Morgan Stanley	US6174464486
2.35%	American Express Company	US0258161092
2.09%	Charles Schwab Corp	US8085131055
1.99%	BlackRock Inc.	US09290D1019
1.80%	S&P Global Inc.	US78409V1044
1.69%	Capital One Financial Corp	US14040H1059
1.61%	Chubb Limited	CH0044328745
1.61%	Progressive Corporation	US7433151039
1.44%	CME Group Inc. Class A	US12572Q1058
1.29%	Blackstone Inc.	US09260D1072
1.25%	Intercontinental Exchange Inc.	US45866F1049
1.25%	Bank of New York Mellon Corp	US0640581007
1.20%	PNC Financial Services Group Inc.	US6934751057
1.19%	Marsh & McLennan Companies Inc.	US5717481023
1.16%	U.S. Bancorp	US9029733048
0.97%	Aon Plc Class A	IE00BLP1HW54
0.94%	KKR & Co Inc	US48251W1045
0.93%	Moody's Corporation	US6153691059
0.93%	Robinhood Markets Inc. Class A	US7707001027
0.87%	Travelers Companies Inc.	US89417E1091
0.84%	Truist Financial Corporation	US89832Q1094
0.78%	Arthur J. Gallagher & Co.	US3635761097
0.76%	Apollo Global Management Inc	US03769M1062
0.75%	Allstate Corporation	US0200021014
0.72%	Aflac Incorporated	US0010551028
0.62%	PayPal Holdings Inc.	US70450Y1038
0.60%	Fifth Third Bancorp	US3167731005
0.60%	Coinbase Global Inc. Class A	US19260Q1076
0.57%	MetLife Inc.	US59156R1086
0.57%	American International Group Inc.	US0268747849
0.57%	Ameriprise Financial Inc.	US03076C1062
0.56%	MSCI Inc. Class A	US55354G1004
0.54%	Nasdaq Inc.	US6311031081
0.53%	State Street Corporation	US8574771031
0.52%	Hartford Insurance Group Inc.	US4165151048
0.51%	Block Inc. Class A	US8522341036
0.48%	Interactive Brokers Group Inc. Class A	US45841N1072
0.47%	Prudential Financial Inc.	US7443201022
0.47%	Arch Capital Group Ltd.	BMG0450A1053
0.45%	Huntington Bancshares Incorporated	US4461501045
0.45%	Fiserv Inc.	US3377381088
0.44%	M&T Bank Corporation	US55261F1049
0.44%	Cboe Global Markets Inc	US12503M1080
0.39%	Northern Trust Corporation	US6658591044
0.38%	Willis Towers Watson Public Limited Company	IE00BDB6Q211
0.37%	Citizens Financial Group Inc.	US1746101054
0.36%	Raymond James Financial Inc.	US7547301090
0.35%	Synchrony Financial	US87165B1035
0.34%	Cincinnati Financial Corporation	US1720621010
0.34%	Fidelity National Information Services Inc.	US31620M1062
0.33%	Regions Financial Corporation	US7591EP1005
0.32%	Ares Management Corporation	US03990B1017
0.31%	Corpay Inc.	US2199481068
0.28%	T. Rowe Price Group Inc.	US74144T1088
0.27%	KeyCorp	US4932671088
0.27%	Brown & Brown Inc.	US1152361010
0.27%	W. R. Berkley Corporation	US0844231029
0.25%	Principal Financial Group Inc.	US74251V1026
0.25%	Loews Corporation	US5404241086
0.23%	Global Payments Inc.	US37940X1028
0.19%	Everest Group Ltd.	BMG3223R1088
0.16%	Globe Life Inc.	US37959E1029
0.15%	Assurant Inc.	US04621X1081
0.15%	Jack Henry & Associates Inc.	US4262811015
0.14%	Invesco Ltd.	BMG491BT1088
0.12%	FactSet Research Systems Inc.	US3030751057
0.11%	Franklin Resources Inc.	US3546131018
0.08%	Erie Indemnity Company Class A	US29530P1021
	Euro	Unassigned
	U.S. Dollar	Unassigned

SPDR S&P U.S. Financials Select Sector UCITS ETF - Holdings

Full holdings list

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