The Financial Select Sector SPDR Fund
XLF
#52
ETF rank
$51.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.55
Share price
-0.56%
Change (1 day)
4.95%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of May 5, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.60%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2764112E7
11.33%
JPMORGAN CHASE + COJPM1.8767354E7
7.35%
VISA INC CLASS A SHARESV1.1701618E7
5.50%
MASTERCARD INC AMA5668849.000
4.79%
BANK OF AMERICA CORPBAC4.6187562E7
3.74%
GOLDMAN SACHS GROUP INCGS2087688.000
3.36%
WELLS FARGO + COWFC2.1526536E7
3.09%
MORGAN STANLEYMS8374225.000
3.04%
CITIGROUP INCC1.2163639E7
2.30%
AMERICAN EXPRESS COAXP3727892.000
2.10%
SCHWAB (CHARLES) CORPSCHW1.1626452E7
2.06%
BLACKROCK INCBLK1004435.000
1.76%
S+P GLOBAL INCSPGI2129886.000
1.61%
CAPITAL ONE FINANCIAL CORPCOF4350901.000
1.59%
CHUBB LTDCB2531854.000
1.57%
PROGRESSIVE CORPPGR4079784.000
1.41%
CME GROUP INCCME2510143.000
1.25%
BLACKSTONE INCBX5211461.000
1.24%
BANK OF NEW YORK MELLON CORPBK4790784.000
1.22%
PNC FINANCIAL SERVICES GROUPPNC2811456.000
1.20%
INTERCONTINENTAL EXCHANGE INICE3952959.000
1.17%
US BANCORPUSB1.0820017E7
1.10%
MARSH + MCLENNAN COSMRSH3369894.000
0.95%
KKR + CO INCKKR4778039.000
0.95%
MOODY S CORPMCO1067972.000
0.92%
AON PLC CLASS AAON1493001.000
0.89%
TRAVELERS COS INC/THETRV1505180.000
0.86%
TRUIST FINANCIAL CORPTFC8787733.000
0.83%
ROBINHOOD MARKETS INC AHOOD5501069.000
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO3232106.000
0.77%
ALLSTATE CORPALL1809690.000
0.73%
AFLAC INCAFL3249475.000
0.72%
ARTHUR J GALLAGHER + COAJG1788687.000
0.62%
FIFTH THIRD BANCORPFITB6265003.000
0.60%
COINBASE GLOBAL INC CLASS ACOIN1552461.000
0.60%
METLIFE INCMET3831487.000
0.59%
AMERIPRISE FINANCIAL INCAMP635498.000
0.58%
PAYPAL HOLDINGS INCPYPL6408441.000
0.58%
MSCI INCMSCI511477.000
0.57%
AMERICAN INTERNATIONAL GROUPAIG3734813.000
0.56%
STATE STREET CORPSTT1942617.000
0.54%
NASDAQ INCNDAQ3125993.000
0.53%
BLOCK INCXYZ3812097.000
0.51%
HARTFORD INSURANCE GROUP INCHIG1941393.000
0.51%
INTERACTIVE BROKERS GRO CL AIBKR3100033.000
0.49%
CBOE GLOBAL MARKETS INCCBOE728454.000
0.47%
PRUDENTIAL FINANCIAL INCPRU2422353.000
0.46%
ARCH CAPITAL GROUP LTDACGL2488036.000
0.45%
HUNTINGTON BANCSHARES INCHBAN1.4128615E7
0.44%
M + T BANK CORPMTB1056860.000
0.42%
FISERV INCFISV3743870.000
0.41%
NORTHERN TRUST CORPNTRS1296929.000
0.38%
RAYMOND JAMES FINANCIAL INCRJF1221034.000
0.37%
CITIZENS FINANCIAL GROUPCFG2958128.000
0.35%
SYNCHRONY FINANCIALSYF2419560.000
0.34%
ARES MANAGEMENT CORP AARES1433930.000
0.34%
CINCINNATI FINANCIAL CORPCINF1086077.000
0.34%
WILLIS TOWERS WATSON PLCWTW661743.000
0.33%
REGIONS FINANCIAL CORPRF6042017.000
0.33%
FIDELITY NATIONAL INFO SERVFIS3604707.000
0.31%
T ROWE PRICE GROUP INCTROW1521697.000
0.29%
CORPAY INCCPAY487060.000
0.28%
KEYCORPKEY6522550.000
0.27%
PRINCIPAL FINANCIAL GROUPPFG1377003.000
0.27%
WR BERKLEY CORPWRB2074082.000
0.24%
LOEWS CORPL1176007.000
0.23%
BROWN + BROWN INCBRO2037882.000
0.22%
GLOBAL PAYMENTS INCGPN1656624.000
0.19%
EVEREST GROUP LTDEG283236.000
0.17%
GLOBE LIFE INCGL554125.000
0.16%
INVESCO LTDIVZ3090604.000
0.16%
ASSURANT INCAIZ348664.000
0.16%
SSI US GOV MONEY MARKET CLASS-8.190410197E7
0.15%
JACK HENRY + ASSOCIATES INCJKHY502296.000
0.13%
FRANKLIN RESOURCES INCBEN2138759.000
0.11%
FACTSET RESEARCH SYSTEMS INCFDS258239.000
0.08%
ERIE INDEMNITY COMPANY CL AERIE176831.000
0.01%
US DOLLAR-3240284.680
0.01%
XAF FINANCIAL JUN26IXAM6155250.000
0.00%
POUND STERLING-407.000