The Financial Select Sector SPDR Fund
XLF
#50
ETF rank
โ‚ฌ45.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
47,48ย โ‚ฌ
Share price
0.34%
Change (1 day)
8.85%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.79%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2255514E7
11.69%
JPMORGAN CHASE + COJPM1.7912346E7
7.13%
VISA INC CLASS A SHARESV1.1095042E7
5.14%
MASTERCARD INC AMA5394013.000
4.93%
BANK OF AMERICA CORPBAC4.3645052E7
4.30%
GOLDMAN SACHS GROUP INCGS1971975.000
3.58%
MORGAN STANLEYMS8013645.000
3.38%
WELLS FARGO + COWFC2.0457199E7
3.27%
CITIGROUP INCC1.1401802E7
2.37%
AMERICAN EXPRESS COAXP3557756.000
2.00%
BLACKROCK INCBLK965164.000
1.98%
SCHWAB (CHARLES) CORPSCHW1.0928506E7
1.64%
CAPITAL ONE FINANCIAL CORPCOF4159933.000
1.63%
S+P GLOBAL INCSPGI2026735.000
1.59%
PROGRESSIVE CORPPGR3906430.000
1.54%
CHUBB LTDCB2411326.000
1.32%
BANK OF NEW YORK MELLON CORPBNY4588306.000
1.24%
PNC FINANCIAL SERVICES GROUPPNC2684286.000
1.21%
BLACKSTONE INCBX4966030.000
1.20%
US BANCORPUSB1.0376978E7
1.17%
CME GROUP INCCME2422180.000
1.10%
ROBINHOOD MARKETS INC AHOOD5288907.000
1.02%
MARSH + MCLENNAN COSMRSH3220776.000
0.98%
INTERCONTINENTAL EXCHANGE INICE3780338.000
0.88%
MOODY S CORPMCO1004466.000
0.88%
KKR + CO INCKKR4621844.000
0.88%
AON PLC CLASS AAON1427678.000
0.87%
TRAVELERS COS INC/THETRV1421652.000
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO3083075.000
0.80%
TRUIST FINANCIAL CORPTFC8328724.000
0.75%
ALLSTATE CORPALL1720959.000
0.71%
ARTHUR J GALLAGHER + COAJG1717389.000
0.70%
AFLAC INCAFL3062119.000
0.64%
FIFTH THIRD BANCORPFITB6058504.000
0.63%
STATE STREET CORPSTT1850299.000
0.62%
METLIFE INCMET3613009.000
0.57%
INTERACTIVE BROKERS GRO CL AIBKR2978082.000
0.56%
AMERIPRISE FINANCIAL INCAMP600946.000
0.56%
MSCI INCMSCI486611.000
0.53%
AMERICAN INTERNATIONAL GROUPAIG3544509.000
0.51%
BLOCK INCXYZ3577668.000
0.49%
PRUDENTIAL FINANCIAL INCPRU2319743.000
0.49%
PAYPAL HOLDINGS INCPYPL5896858.000
0.49%
NASDAQ INCNDAQ2986567.000
0.48%
COINBASE GLOBAL INC CLASS ACOIN1486855.000
0.47%
HARTFORD INSURANCE GROUP INCHIG1832683.000
0.45%
HUNTINGTON BANCSHARES INCHBAN1.3551073E7
0.44%
M + T BANK CORPMTB978995.000
0.43%
NORTHERN TRUST CORPNTRS1236883.000
0.42%
ARCH CAPITAL GROUP LTDACGL2326046.000
0.39%
SSI US GOV MONEY MARKET CLASS-1.9901216194E8
0.38%
CITIZENS FINANCIAL GROUPCFG2826934.000
0.36%
RAYMOND JAMES FINANCIAL INCRJF1159352.000
0.35%
CBOE GLOBAL MARKETS INCCBOE699637.000
0.35%
ARES MANAGEMENT CORP AARES1409954.000
0.35%
CINCINNATI FINANCIAL CORPCINF1034022.000
0.34%
SYNCHRONY FINANCIALSYF2248782.000
0.33%
FISERV INCFISV3564821.000
0.32%
REGIONS FINANCIAL CORPRF5704788.000
0.31%
WILLIS TOWERS WATSON PLCWTW631462.000
0.30%
T ROWE PRICE GROUP INCTROW1432348.000
0.30%
CORPAY INCCPAY436991.000
0.29%
PRINCIPAL FINANCIAL GROUPPFG1313770.000
0.28%
KEYCORPKEY6160782.000
0.26%
WR BERKLEY CORPWRB1966185.000
0.26%
FIDELITY NATIONAL INFO SERVFIS3455437.000
0.24%
LOEWS CORPL1127880.000
0.22%
BROWN + BROWN INCBRO1948759.000
0.20%
GLOBAL PAYMENTS INCGPN1554148.000
0.18%
EVEREST GROUP LTDEG264542.000
0.18%
GLOBE LIFE INCGL518837.000
0.17%
ASSURANT INCAIZ331126.000
0.17%
INVESCO LTDIVZ2963500.000
0.14%
FRANKLIN RESOURCES INCBEN2049383.000
0.12%
JACK HENRY + ASSOCIATES INCJKHY475071.000
0.10%
FACTSET RESEARCH SYSTEMS INCFDS243506.000
0.07%
ERIE INDEMNITY COMPANY CL AERIE169862.000
0.02%
US DOLLAR-9272605.070
0.00%
XAF FINANCIAL SEP26IXAU6102500.000
0.00%
POUND STERLING-407.000