Companies: 10,652     total market cap: HK$1103.036 T
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The Financial Select Sector SPDR Fund
XLF
#45
ETF rank
HK$414.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$406.61
Share price
-1.36%
Change (1 day)
2.30%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.96%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3021955E7
11.30%
JPMORGAN CHASE + COJPM1.9331598E7
7.22%
VISA INC CLASS A SHARESV1.1984381E7
5.78%
MASTERCARD INC AMA5822739.000
4.85%
BANK OF AMERICA CORPBAC4.7708663E7
3.76%
WELLS FARGO + COWFC2.2291452E7
3.71%
GOLDMAN SACHS GROUP INCGS2129850.000
2.85%
CITIGROUP INCC1.2706283E7
2.80%
MORGAN STANLEYMS8577532.000
2.54%
AMERICAN EXPRESS COAXP3815571.000
2.16%
SCHWAB (CHARLES) CORPSCHW1.1861413E7
2.05%
BLACKROCK INCBLK1024654.000
1.82%
CAPITAL ONE FINANCIAL CORPCOF4514507.000
1.62%
S+P GLOBAL INCSPGI2201412.000
1.56%
CHUBB LTDCB2599126.000
1.55%
PROGRESSIVE CORPPGR4164233.000
1.44%
CME GROUP INCCME2560754.000
1.29%
BLACKSTONE INCBX5243915.000
1.23%
PNC FINANCIAL SERVICES GROUPPNC2784929.000
1.23%
US BANCORPUSB1.1038479E7
1.23%
INTERCONTINENTAL EXCHANGE INICE4049009.000
1.15%
BANK OF NEW YORK MELLON CORPBK4952094.000
1.12%
MARSH + MCLENNAN COSMRSH3478977.000
0.96%
KKR + CO INCKKR4873982.000
0.92%
TRUIST FINANCIAL CORPTFC9084343.000
0.89%
AON PLC CLASS AAON1526393.000
0.88%
ROBINHOOD MARKETS INC AHOOD5584164.000
0.87%
TRAVELERS COS INC/THETRV1584042.000
0.84%
MOODY S CORPMCO1089398.000
0.80%
APOLLO GLOBAL MANAGEMENT INCAPO3297403.000
0.71%
AFLAC INCAFL3349687.000
0.71%
ARTHUR J GALLAGHER + COAJG1823584.000
0.69%
ALLSTATE CORPALL1858335.000
0.64%
FIFTH THIRD BANCORPFITB6400705.000
0.61%
AMERIPRISE FINANCIAL INCAMP659749.000
0.56%
METLIFE INCMET3930390.000
0.53%
AMERICAN INTERNATIONAL GROUPAIG3831621.000
0.51%
HARTFORD INSURANCE GROUP INCHIG1978808.000
0.51%
PAYPAL HOLDINGS INCPYPL6644338.000
0.51%
MSCI INCMSCI533691.000
0.49%
HUNTINGTON BANCSHARES INCHBAN1.4464575E7
0.49%
NASDAQ INCNDAQ3203202.000
0.48%
COINBASE GLOBAL INC CLASS ACOIN1620188.000
0.48%
STATE STREET CORPSTT1983359.000
0.47%
M + T BANK CORPMTB1091303.000
0.47%
PRUDENTIAL FINANCIAL INCPRU2485435.000
0.46%
ARCH CAPITAL GROUP LTDACGL2564335.000
0.45%
INTERACTIVE BROKERS GRO CL AIBKR3162604.000
0.44%
FISERV INCFISV3819539.000
0.41%
BLOCK INCXYZ3889212.000
0.38%
CITIZENS FINANCIAL GROUPCFG3049955.000
0.37%
CBOE GLOBAL MARKETS INCCBOE742977.000
0.37%
ARES MANAGEMENT CORP AARES1462965.000
0.37%
NORTHERN TRUST CORPNTRS1343020.000
0.36%
RAYMOND JAMES FINANCIAL INCRJF1251932.000
0.36%
WILLIS TOWERS WATSON PLCWTW679959.000
0.35%
REGIONS FINANCIAL CORPRF6227004.000
0.35%
SYNCHRONY FINANCIALSYF2557734.000
0.34%
FIDELITY NATIONAL INFO SERVFIS3677476.000
0.33%
CINCINNATI FINANCIAL CORPCINF1107822.000
0.33%
CORPAY INCCPAY496780.000
0.28%
KEYCORPKEY6597011.000
0.27%
T ROWE PRICE GROUP INCTROW1549871.000
0.27%
WR BERKLEY CORPWRB2131904.000
0.26%
BROWN + BROWN INCBRO2085019.000
0.24%
PRINCIPAL FINANCIAL GROUPPFG1419710.000
0.24%
LOEWS CORPL1203515.000
0.23%
GLOBAL PAYMENTS INCGPN1681178.000
0.18%
EVEREST GROUP LTDEG298011.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY514071.000
0.16%
INVESCO LTDIVZ3160628.000
0.15%
ASSURANT INCAIZ355386.000
0.15%
GLOBE LIFE INCGL565237.000
0.11%
FRANKLIN RESOURCES INCBEN2182773.000
0.11%
SSI US GOV MONEY MARKET CLASS-5.84213237E7
0.10%
FACTSET RESEARCH SYSTEMS INCFDS266026.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE180382.000
0.01%
US DOLLAR-5429602.840
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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