Companies: 10,838     total market cap: NZ$250.703 T
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The Financial Select Sector SPDR Fund
XLF
#56
ETF rank
NZ$83.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$86.19
Share price
0.60%
Change (1 day)
1.66%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.98%
BERKSHIRE HATHAWAY INC CL BBRK.B1.233406E7
10.95%
JPMORGAN CHASE + COJPM1.8135124E7
7.48%
VISA INC CLASS A SHARESV1.1307124E7
5.50%
MASTERCARD INC AMA5477831.000
4.61%
BANK OF AMERICA CORPBAC4.4630838E7
4.14%
GOLDMAN SACHS GROUP INCGS2017513.000
3.36%
MORGAN STANLEYMS8091975.000
3.24%
WELLS FARGO + COWFC2.0801112E7
2.98%
CITIGROUP INCC1.1753897E7
2.31%
AMERICAN EXPRESS COAXP3602328.000
2.07%
BLACKROCK INCBLK970382.000
1.95%
SCHWAB (CHARLES) CORPSCHW1.1234791E7
1.75%
S+P GLOBAL INCSPGI2057999.000
1.60%
CAPITAL ONE FINANCIAL CORPCOF4204341.000
1.57%
CHUBB LTDCB2446390.000
1.56%
PROGRESSIVE CORPPGR3942166.000
1.37%
CME GROUP INCCME2425302.000
1.32%
BANK OF NEW YORK MELLON CORPBNY4629058.000
1.21%
PNC FINANCIAL SERVICES GROUPPNC2716630.000
1.19%
BLACKSTONE INCBX5035772.000
1.16%
US BANCORPUSB1.0455379E7
1.15%
INTERCONTINENTAL EXCHANGE INICE3819586.000
1.06%
MARSH + MCLENNAN COSMRSH3256284.000
0.95%
MOODY S CORPMCO1031930.000
0.93%
AON PLC CLASS AAON1442916.000
0.92%
ROBINHOOD MARKETS INC AHOOD5315735.000
0.88%
KKR + CO INCKKR4617016.000
0.87%
TRAVELERS COS INC/THETRV1454432.000
0.83%
TRUIST FINANCIAL CORPTFC8491420.000
0.81%
APOLLO GLOBAL MANAGEMENT INCAPO3123217.000
0.74%
ALLSTATE CORPALL1748917.000
0.72%
AFLAC INCAFL3139883.000
0.71%
ARTHUR J GALLAGHER + COAJG1728617.000
0.63%
MSCI INCMSCI494119.000
0.62%
METLIFE INCMET3702608.000
0.61%
FIFTH THIRD BANCORPFITB6053955.000
0.60%
STATE STREET CORPSTT1877123.000
0.56%
PAYPAL HOLDINGS INCPYPL6192322.000
0.56%
NASDAQ INCNDAQ3020419.000
0.56%
BLOCK INCXYZ3683821.000
0.56%
COINBASE GLOBAL INC CLASS ACOIN1500327.000
0.55%
AMERIPRISE FINANCIAL INCAMP614122.000
0.55%
AMERICAN INTERNATIONAL GROUPAIG3608783.000
0.51%
INTERACTIVE BROKERS GRO CL AIBKR2995756.000
0.49%
HARTFORD INSURANCE GROUP INCHIG1875899.000
0.49%
CBOE GLOBAL MARKETS INCCBOE703763.000
0.48%
PRUDENTIAL FINANCIAL INCPRU2340787.000
0.45%
HUNTINGTON BANCSHARES INCHBAN1.3652676E7
0.45%
M + T BANK CORPMTB1021401.000
0.44%
ARCH CAPITAL GROUP LTDACGL2404258.000
0.43%
NORTHERN TRUST CORPNTRS1253534.000
0.41%
FISERV INCFISV3617703.000
0.36%
CITIZENS FINANCIAL GROUPCFG2858581.000
0.36%
ARES MANAGEMENT CORP AARES1385814.000
0.34%
CINCINNATI FINANCIAL CORPCINF1049312.000
0.34%
RAYMOND JAMES FINANCIAL INCRJF1179648.000
0.34%
SYNCHRONY FINANCIALSYF2337994.000
0.34%
CORPAY INCCPAY470365.000
0.33%
REGIONS FINANCIAL CORPRF5838302.000
0.33%
WILLIS TOWERS WATSON PLCWTW639664.000
0.31%
T ROWE PRICE GROUP INCTROW1470266.000
0.30%
FIDELITY NATIONAL INFO SERVFIS3483161.000
0.28%
PRINCIPAL FINANCIAL GROUPPFG1330430.000
0.27%
KEYCORPKEY6302763.000
0.26%
WR BERKLEY CORPWRB2003967.000
0.24%
LOEWS CORPL1136630.000
0.24%
GLOBAL PAYMENTS INCGPN1600472.000
0.23%
BROWN + BROWN INCBRO1969073.000
0.19%
EVEREST GROUP LTDEG273874.000
0.17%
INVESCO LTDIVZ2986436.000
0.17%
ASSURANT INCAIZ336710.000
0.17%
GLOBE LIFE INCGL535441.000
0.13%
JACK HENRY + ASSOCIATES INCJKHY485521.000
0.13%
FRANKLIN RESOURCES INCBEN2066635.000
0.12%
FACTSET RESEARCH SYSTEMS INCFDS249500.000
0.08%
ERIE INDEMNITY COMPANY CL AERIE170804.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.541060059E7
0.01%
US DOLLAR-6969187.360
0.00%
XAF FINANCIAL JUN26IXAM6102500.000
0.00%
POUND STERLING-407.000

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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