The Financial Select Sector SPDR Fund
XLF
#45
ETF rang
€45.05 Md
Capitalisation boursière
🇺🇸 US
Marché
46,16 €
Prix de l'action
0.23%
Changement (1 jour)
-2.02%
Changement (1 an)

The Financial Select Sector SPDR Fund - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 79

Liste complète de la composition

Poids %NomSymboleActions détenues
12.04%BERKSHIRE HATHAWAY INC CL BBRK.B1.2433402E7
11.19%JPMORGAN CHASE + COJPM1.8644478E7
7.30%VISA INC CLASS A SHARESV1.1517971E7
5.96%MASTERCARD INC AMA5597376.000
4.81%BANK OF AMERICA CORPBAC4.6204673E7
3.73%WELLS FARGO + COWFC2.1720897E7
3.30%GOLDMAN SACHS GROUP INCGS2052452.000
2.75%MORGAN STANLEYMS8226087.000
2.61%AMERICAN EXPRESS COAXP3680146.000
2.56%CITIGROUP INCC1.2482304E7
2.09%SCHWAB (CHARLES) CORPSCHW1.15697E7
2.04%S+P GLOBAL INCSPGI2119013.000
2.03%BLACKROCK INCBLK976667.000
1.89%CAPITAL ONE FINANCIAL CORPCOF4336277.000
1.74%PROGRESSIVE CORPPGR3974633.000
1.46%BLACKSTONE INCBX4997610.000
1.43%CHUBB LTDCB2513801.000
1.35%ROBINHOOD MARKETS INC AHOOD5248001.000
1.29%CME GROUP INCCME2443495.000
1.18%MARSH + MCLENNAN COSMMC3333355.000
1.17%INTERCONTINENTAL EXCHANGE INICE3881266.000
1.13%KKR + CO INCKKR4651387.000
1.04%BANK OF NEW YORK MELLON CORPBK4782116.000
1.03%US BANCORPUSB1.055154E7
1.02%PNC FINANCIAL SERVICES GROUPPNC2669989.000
0.99%MOODY S CORPMCO1046080.000
0.97%AON PLC CLASS AAON1462258.000
0.83%TRAVELERS COS INC/THETRV1526323.000
0.82%ARTHUR J GALLAGHER + COAJG1738017.000
0.82%COINBASE GLOBAL INC CLASS ACOIN1533464.000
0.81%APOLLO GLOBAL MANAGEMENT INCAPO3119881.000
0.80%TRUIST FINANCIAL CORPTFC8742781.000
0.76%PAYPAL HOLDINGS INCPYPL6477768.000
0.72%ALLSTATE CORPALL1786685.000
0.68%AFLAC INCAFL3263894.000
0.58%AMERIPRISE FINANCIAL INCAMP639162.000
0.56%METLIFE INCMET3787844.000
0.56%AMERICAN INTERNATIONAL GROUPAIG3756171.000
0.55%MSCI INCMSCI524573.000
0.52%NASDAQ INCNDAQ3073819.000
0.50%PRUDENTIAL FINANCIAL INCPRU2386758.000
0.49%HARTFORD INSURANCE GROUP INCHIG1906656.000
0.47%FISERV INCFISV3685736.000
0.45%ARCH CAPITAL GROUP LTDACGL2520194.000
0.45%STATE STREET CORPSTT1923697.000
0.45%FIDELITY NATIONAL INFO SERVFIS3541692.000
0.44%BLOCK INCXYZ3726405.000
0.40%WILLIS TOWERS WATSON PLCWTW661455.000
0.40%M + T BANK CORPMTB1059332.000
0.39%FIFTH THIRD BANCORPFITB4488102.000
0.38%SYNCHRONY FINANCIALSYF2522680.000
0.38%INTERACTIVE BROKERS GRO CL AIBKR3018695.000
0.37%RAYMOND JAMES FINANCIAL INCRJF1203178.000
0.35%HUNTINGTON BANCSHARES INCHBAN1.0663355E7
0.35%CBOE GLOBAL MARKETS INCCBOE708891.000
0.33%CINCINNATI FINANCIAL CORPCINF1060130.000
0.33%NORTHERN TRUST CORPNTRS1296502.000
0.31%CITIZENS FINANCIAL GROUPCFG2924594.000
0.30%REGIONS FINANCIAL CORPRF6050140.000
0.30%BROWN + BROWN INCBRO1986864.000
0.30%T ROWE PRICE GROUP INCTROW1489668.000
0.28%WR BERKLEY CORPWRB2031562.000
0.28%CORPAY INCCPAY478595.000
0.25%GLOBAL PAYMENTS INCGPN1644818.000
0.23%LOEWS CORPL1153512.000
0.23%KEYCORPKEY6319418.000
0.23%PRINCIPAL FINANCIAL GROUPPFG1374424.000
0.17%EVEREST GROUP LTDEG284176.000
0.17%JACK HENRY + ASSOCIATES INCJKHY493946.000
0.15%ASSURANT INCAIZ341965.000
0.14%INVESCO LTDIVZ3023719.000
0.14%GLOBE LIFE INCGL549461.000
0.14%FACTSET RESEARCH SYSTEMS INCFDS256465.000
0.11%SSI US GOV MONEY MARKET CLASS-5.886773248E7
0.10%ERIE INDEMNITY COMPANY CL AERIE172169.000
0.09%FRANKLIN RESOURCES INCBEN2077047.000
0.01%US DOLLAR-4574831.350
0.00%POUND STERLING-407.000
0.00%XAF FINANCIAL DEC25IXAZ593750.000