Companies: 10,645     total market cap: HK$1086.752 T
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The Financial Select Sector SPDR Fund
XLF
#46
ETF rank
HK$423.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$413.89
Share price
-1.37%
Change (1 day)
6.53%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.62%BERKSHIRE HATHAWAY INC CL BBRK.B1.3217485E7
10.77%JPMORGAN CHASE + COJPM1.9621938E7
7.19%VISA INC CLASS A SHARESV1.2164528E7
5.66%MASTERCARD INC AMA5910150.000
4.58%BANK OF AMERICA CORPBAC4.8426018E7
3.74%GOLDMAN SACHS GROUP INCGS2161855.000
3.54%WELLS FARGO + COWFC2.2626483E7
2.90%MORGAN STANLEYMS8706475.000
2.67%CITIGROUP INCC1.2897721E7
2.53%AMERICAN EXPRESS COAXP3872775.000
2.23%SCHWAB (CHARLES) CORPSCHW1.2039842E7
2.16%S+P GLOBAL INCSPGI2234893.000
2.13%BLACKROCK INCBLK1040501.000
1.92%CAPITAL ONE FINANCIAL CORPCOF4582750.000
1.56%PROGRESSIVE CORPPGR4226398.000
1.51%BLACKSTONE INCBX5323966.000
1.44%CHUBB LTDCB2638470.000
1.32%CME GROUP INCCME2598952.000
1.28%INTERCONTINENTAL EXCHANGE INICE4110233.000
1.16%PNC FINANCIAL SERVICES GROUPPNC2826390.000
1.15%MARSH + MCLENNAN COSMRSH3531717.000
1.13%US BANCORPUSB1.1204102E7
1.12%KKR + CO INCKKR4946802.000
1.09%BANK OF NEW YORK MELLON CORPBK5026326.000
1.09%ROBINHOOD MARKETS INC AHOOD5667739.000
1.05%MOODY S CORPMCO1106140.000
0.94%AON PLC CLASS AAON1549008.000
0.85%APOLLO GLOBAL MANAGEMENT INCAPO3347366.000
0.84%ARTHUR J GALLAGHER + COAJG1851114.000
0.84%TRUIST FINANCIAL CORPTFC9220911.000
0.80%TRAVELERS COS INC/THETRV1607736.000
0.68%PAYPAL HOLDINGS INCPYPL6744546.000
0.68%COINBASE GLOBAL INC CLASS ACOIN1644708.000
0.67%AFLAC INCAFL3399832.000
0.66%ALLSTATE CORPALL1886535.000
0.61%AMERIPRISE FINANCIAL INCAMP670122.000
0.58%NASDAQ INCNDAQ3251476.000
0.58%MSCI INCMSCI541309.000
0.56%METLIFE INCMET3989555.000
0.51%AMERICAN INTERNATIONAL GROUPAIG3889338.000
0.50%PRUDENTIAL FINANCIAL INCPRU2523178.000
0.47%HARTFORD INSURANCE GROUP INCHIG2008926.000
0.46%STATE STREET CORPSTT2013453.000
0.46%FISERV INCFISV3876503.000
0.46%BLOCK INCXYZ3947812.000
0.46%FIFTH THIRD BANCORPFITB4765133.000
0.44%INTERACTIVE BROKERS GRO CL AIBKR3210272.000
0.44%M + T BANK CORPMTB1107965.000
0.44%ARES MANAGEMENT CORP AARES1484781.000
0.44%ARCH CAPITAL GROUP LTDACGL2602413.000
0.41%FIDELITY NATIONAL INFO SERVFIS3732369.000
0.40%WILLIS TOWERS WATSON PLCWTW690625.000
0.39%RAYMOND JAMES FINANCIAL INCRJF1271118.000
0.39%HUNTINGTON BANCSHARES INCHBAN1.1332723E7
0.37%CBOE GLOBAL MARKETS INCCBOE754638.000
0.36%SYNCHRONY FINANCIALSYF2596012.000
0.36%CITIZENS FINANCIAL GROUPCFG3095405.000
0.36%NORTHERN TRUST CORPNTRS1362918.000
0.33%CINCINNATI FINANCIAL CORPCINF1124937.000
0.33%REGIONS FINANCIAL CORPRF6320525.000
0.30%T ROWE PRICE GROUP INCTROW1572699.000
0.30%BROWN + BROWN INCBRO2116578.000
0.29%CORPAY INCCPAY504729.000
0.27%WR BERKLEY CORPWRB2163869.000
0.26%KEYCORPKEY6695836.000
0.24%PRINCIPAL FINANCIAL GROUPPFG1441020.000
0.23%GLOBAL PAYMENTS INCGPN1706577.000
0.23%LOEWS CORPL1221142.000
0.18%JACK HENRY + ASSOCIATES INCJKHY521396.000
0.18%EVEREST GROUP LTDEG302846.000
0.17%INVESCO LTDIVZ3208396.000
0.16%ASSURANT INCAIZ361425.000
0.14%GLOBE LIFE INCGL573921.000
0.14%FACTSET RESEARCH SYSTEMS INCFDS269875.000
0.10%FRANKLIN RESOURCES INCBEN2215921.000
0.09%ERIE INDEMNITY COMPANY CL AERIE183219.000
0.03%SSI US GOV MONEY MARKET CLASS-1.797753816E7
0.01%US DOLLAR-5682350.010
0.00%POUND STERLING-407.000
0.00%XAF FINANCIAL MAR26IXAH693750.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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