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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 79

Liste complète de la composition

Poids %	Nom	ISIN
11.49%	JPMorgan Chase & Co.	US46625H1005
11.39%	Berkshire Hathaway Inc. Class B	US0846707026
7.57%	Visa Inc. Class A	US92826C8394
5.59%	Mastercard Incorporated Class A	US57636Q1040
4.99%	Bank of America Corp	US0605051046
3.94%	Goldman Sachs Group Inc.	US38141G1040
3.34%	Wells Fargo & Company	US9497461015
3.20%	Morgan Stanley	US6174464486
2.78%	Citigroup Inc.	US1729674242
2.37%	American Express Company	US0258161092
2.12%	Charles Schwab Corp	US8085131055
1.93%	BlackRock Inc.	US09290D1019
1.72%	S&P Global Inc.	US78409V1044
1.63%	Capital One Financial Corp	US14040H1059
1.61%	Chubb Limited	CH0044328745
1.57%	Progressive Corporation	US7433151039
1.36%	Bank of New York Mellon Corp	US0640581007
1.27%	PNC Financial Services Group Inc.	US6934751057
1.24%	U.S. Bancorp	US9029733048
1.16%	Blackstone Inc.	US09260D1072
1.12%	CME Group Inc. Class A	US12572Q1058
1.11%	Marsh & McLennan Companies Inc.	US5717481023
1.01%	Intercontinental Exchange Inc.	US45866F1049
0.99%	Robinhood Markets Inc. Class A	US7707001027
0.99%	Travelers Companies Inc.	US89417E1091
0.98%	Aon Plc Class A	IE00BLP1HW54
0.96%	Moody's Corporation	US6153691059
0.85%	KKR & Co Inc	US48251W1045
0.83%	Allstate Corporation	US0200021014
0.82%	Arthur J. Gallagher & Co.	US3635761097
0.80%	Truist Financial Corporation	US89832Q1094
0.72%	Aflac Incorporated	US0010551028
0.69%	Apollo Global Management Inc	US03769M1062
0.66%	Fifth Third Bancorp	US3167731005
0.64%	State Street Corporation	US8574771031
0.64%	MetLife Inc.	US59156R1086
0.63%	PayPal Holdings Inc.	US70450Y1038
0.60%	Ameriprise Financial Inc.	US03076C1062
0.58%	MSCI Inc. Class A	US55354G1004
0.54%	Block Inc. Class A	US8522341036
0.53%	American International Group Inc.	US0268747849
0.52%	Nasdaq Inc.	US6311031081
0.52%	Prudential Financial Inc.	US7443201022
0.52%	Interactive Brokers Group Inc. Class A	US45841N1072
0.49%	Hartford Insurance Group Inc.	US4165151048
0.46%	Huntington Bancshares Incorporated	US4461501045
0.46%	M&T Bank Corporation	US55261F1049
0.45%	Coinbase Global Inc. Class A	US19260Q1076
0.45%	Arch Capital Group Ltd.	BMG0450A1053
0.43%	Northern Trust Corporation	US6658591044
0.38%	Citizens Financial Group Inc.	US1746101054
0.37%	Raymond James Financial Inc.	US7547301090
0.37%	Cboe Global Markets Inc	US12503M1080
0.35%	Cincinnati Financial Corporation	US1720621010
0.35%	Willis Towers Watson Public Limited Company	IE00BDB6Q211
0.35%	Fiserv Inc.	US3377381088
0.34%	Regions Financial Corporation	US7591EP1005
0.32%	Ares Management Corporation	US03990B1017
0.32%	T. Rowe Price Group Inc.	US74144T1088
0.31%	Synchrony Financial	US87165B1035
0.30%	Corpay Inc.	US2199481068
0.28%	Principal Financial Group Inc.	US74251V1026
0.28%	Fidelity National Information Services Inc.	US31620M1062
0.27%	KeyCorp	US4932671088
0.27%	W. R. Berkley Corporation	US0844231029
0.25%	Brown & Brown Inc.	US1152361010
0.24%	Loews Corporation	US5404241086
0.24%	Global Payments Inc.	US37940X1028
0.19%	Everest Group Ltd.	BMG3223R1088
0.18%	Globe Life Inc.	US37959E1029
0.17%	Assurant Inc.	US04621X1081
0.17%	Invesco Ltd.	BMG491BT1088
0.14%	Jack Henry & Associates Inc.	US4262811015
0.12%	Franklin Resources Inc.	US3546131018
0.12%	FactSet Research Systems Inc.	US3030751057
0.07%	Erie Indemnity Company Class A	US29530P1021
	Euro	Unassigned
	U.S. Dollar	Unassigned

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

Liste complète de la composition

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