The Financial Select Sector SPDR Fund
XLF
#50
ETF rang
€43.25 Md
Capitalisation boursière
🇺🇸 US
Marché
43,89 €
Prix de l'action
0.23%
Changement (1 jour)
6.27%
Changement (1 an)

The Financial Select Sector SPDR Fund - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleActions détenues
12.14%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2608908E7
11.53%
JPMORGAN CHASE + COJPM1.8539466E7
7.06%
VISA INC CLASS A SHARESV1.1559428E7
5.60%
MASTERCARD INC AMA5599923.000
4.81%
BANK OF AMERICA CORPBAC4.5626473E7
3.76%
GOLDMAN SACHS GROUP INCGS2062383.000
3.64%
WELLS FARGO + COWFC2.126517E7
3.00%
CITIGROUP INCC1.2016068E7
2.95%
MORGAN STANLEYMS8272523.000
2.32%
AMERICAN EXPRESS COAXP3682584.000
2.18%
SCHWAB (CHARLES) CORPSCHW1.1485388E7
1.99%
BLACKROCK INCBLK992144.000
1.75%
S+P GLOBAL INCSPGI2104099.000
1.66%
CAPITAL ONE FINANCIAL CORPCOF4298284.000
1.65%
CHUBB LTDCB2501006.000
1.57%
PROGRESSIVE CORPPGR4030138.000
1.47%
CME GROUP INCCME2479536.000
1.26%
INTERCONTINENTAL EXCHANGE INICE3905000.000
1.23%
PNC FINANCIAL SERVICES GROUPPNC2777234.000
1.21%
BANK OF NEW YORK MELLON CORPBK4732462.000
1.19%
US BANCORPUSB1.0688431E7
1.19%
BLACKSTONE INCBX5148078.000
1.12%
MARSH + MCLENNAN COSMRSH3328924.000
0.93%
AON PLC CLASS AAON1474926.000
0.90%
MOODY S CORPMCO1054958.000
0.89%
TRAVELERS COS INC/THETRV1486864.000
0.86%
TRUIST FINANCIAL CORPTFC8680970.000
0.86%
KKR + CO INCKKR4719958.000
0.76%
ARTHUR J GALLAGHER + COAJG1766997.000
0.76%
ALLSTATE CORPALL1787759.000
0.75%
ROBINHOOD MARKETS INC AHOOD5434474.000
0.71%
AFLAC INCAFL3209951.000
0.67%
APOLLO GLOBAL MANAGEMENT INCAPO3192823.000
0.61%
FIFTH THIRD BANCORPFITB6188847.000
0.57%
PAYPAL HOLDINGS INCPYPL6330598.000
0.57%
AMERICAN INTERNATIONAL GROUPAIG3689505.000
0.56%
AMERIPRISE FINANCIAL INCAMP627786.000
0.56%
METLIFE INCMET3784974.000
0.54%
MSCI INCMSCI505211.000
0.54%
STATE STREET CORPSTT1918999.000
0.53%
HARTFORD INSURANCE GROUP INCHIG1917775.000
0.52%
COINBASE GLOBAL INC CLASS ACOIN1533663.000
0.52%
NASDAQ INCNDAQ3087915.000
0.47%
ARCH CAPITAL GROUP LTDACGL2458073.000
0.47%
BLOCK INCXYZ3765825.000
0.47%
PRUDENTIAL FINANCIAL INCPRU2392951.000
0.46%
M + T BANK CORPMTB1044087.000
0.46%
HUNTINGTON BANCSHARES INCHBAN1.3957121E7
0.44%
INTERACTIVE BROKERS GRO CL AIBKR3062437.000
0.43%
CBOE GLOBAL MARKETS INCCBOE719537.000
0.42%
FISERV INCFISV3698321.000
0.39%
NORTHERN TRUST CORPNTRS1281264.000
0.38%
CITIZENS FINANCIAL GROUPCFG2922219.000
0.37%
WILLIS TOWERS WATSON PLCWTW653790.000
0.35%
RAYMOND JAMES FINANCIAL INCRJF1206092.000
0.35%
SYNCHRONY FINANCIALSYF2390158.000
0.35%
CINCINNATI FINANCIAL CORPCINF1072822.000
0.33%
REGIONS FINANCIAL CORPRF5968512.000
0.31%
FIDELITY NATIONAL INFO SERVFIS3560845.000
0.29%
CORPAY INCCPAY481035.000
0.29%
ARES MANAGEMENT CORP AARES1416578.000
0.28%
KEYCORPKEY6443261.000
0.28%
T ROWE PRICE GROUP INCTROW1503140.000
0.27%
WR BERKLEY CORPWRB2048777.000
0.26%
BROWN + BROWN INCBRO2013059.000
0.26%
LOEWS CORPL1161788.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1360374.000
0.21%
GLOBAL PAYMENTS INCGPN1636380.000
0.19%
EVEREST GROUP LTDEG279862.000
0.16%
GLOBE LIFE INCGL547377.000
0.15%
ASSURANT INCAIZ344326.000
0.15%
JACK HENRY + ASSOCIATES INCJKHY496271.000
0.14%
INVESCO LTDIVZ3053008.000
0.11%
FACTSET RESEARCH SYSTEMS INCFDS255106.000
0.11%
FRANKLIN RESOURCES INCBEN2112731.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE174662.000
0.08%
SSI US GOV MONEY MARKET CLASS-4.226068867E7
0.01%
US DOLLAR-2840701.700
0.00%
XAF FINANCIAL JUN26IXAM693750.000
0.00%
POUND STERLING-407.000