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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$52.51 +0.50 (+0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$52.52 +0.01 (+0.02%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.84
-0.3%
12.50%12,393,642
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.86
+0.7%
10.81%18,906,403
3
Visa Inc. stock logo
V
Visa
$349.34
-0.2%
8.20%11,652,705
4
Mastercard Incorporated stock logo
MA
Mastercard
$552.73
-0.5%
6.10%5,506,749
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.19
+0.4%
4.24%44,771,909
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.15
+0.3%
3.49%22,238,428
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.38
+0.1%
2.81%2,109,698
8
American Express Company stock logo
AXP
American Express
$312.87
+0.3%
2.33%3,752,740
9
Morgan Stanley stock logo
MS
Morgan Stanley
$140.27
+0.3%
2.31%8,366,968
10
S&P Global Inc. stock logo
SPGI
S&P Global
$523.56
-0.2%
2.23%2,129,767
11
The Progressive Corporation stock logo
PGR
Progressive
$244.11
-1.0%
2.16%3,960,989
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.98
+0.8%
2.14%11,522,481
13
Citigroup Inc. stock logo
C
Citigroup
$90.87
+0.9%
2.07%12,692,221
14
BlackRock stock logo
BLK
BlackRock
$1,096.41
+1.3%
1.99%984,157
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217.80
+0.5%
1.78%4,307,344
16
Chubb Limited stock logo
CB
Chubb
$275.76
-0.7%
1.49%2,519,961
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.61
-0.2%
1.49%3,321,149
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.78
0.0%
1.44%3,884,946
19
Blackstone Inc. stock logo
BX
Blackstone
$169.18
+2.0%
1.42%4,948,854
20
CME Group Inc. stock logo
CME
CME Group
$279.51
+0.7%
1.39%2,436,496
21
Fiserv, Inc. stock logo
FI
Fiserv
$166.65
+0.6%
1.31%3,846,806
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.00
+2.1%
1.16%4,564,094
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$312.04
+0.7%
1.15%1,720,129
24
Aon plc stock logo
AON
AON
$354.71
+0.0%
1.08%1,462,076
25
Moody's Corporation stock logo
MCO
Moody's
$500.50
+0.1%
1.02%1,046,696
26
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$194.42
+0.3%
0.99%2,676,969
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.86
-0.1%
0.97%6,688,972
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.51
-2.6%
0.95%10,547,983
29
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$96.70
+1.3%
0.92%4,852,455
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$411.61
+3.4%
0.91%1,420,600
31
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$155.13
+1.6%
0.85%3,022,104
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.26
+2.8%
0.84%1,533,139
33
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.62
+0.6%
0.75%8,897,947
34
The Allstate Corporation stock logo
ALL
Allstate
$190.94
-2.4%
0.73%1,791,847
35
Aflac Incorporated stock logo
AFL
Aflac
$101.06
-0.4%
0.72%3,346,508
36
American International Group, Inc. stock logo
AIG
American International Group
$80.50
-0.6%
0.71%4,011,516
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$529.94
+1.0%
0.69%650,602
38
MetLife, Inc. stock logo
MET
MetLife
$76.73
+0.2%
0.64%3,914,689
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.79
+0.5%
0.60%3,581,614
40
MSCI Inc stock logo
MSCI
MSCI
$575.81
+0.6%
0.59%524,626
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.10
-0.1%
0.52%2,393,256
42
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$121.02
+0.4%
0.51%1,944,669
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.46
+0.5%
0.50%2,798,038
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.68
-0.4%
0.48%2,534,784
45
M&T Bank Corporation stock logo
MTB
M&T Bank
$192.26
-0.1%
0.43%1,121,816
46
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$304.53
-1.0%
0.42%675,231
47
State Street Corporation stock logo
STT
State Street
$106.02
+0.9%
0.40%1,950,837
48
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$157.55
+0.9%
0.39%1,247,260
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.17
-2.0%
0.37%4,529,085
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.47
-0.5%
0.36%1,604,905

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.5%
  • Switzerland
    1.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.7%
  • Technology
    1.2%

Industry Exposure

  • Banks
    25.8%
  • Capital Markets
    24.7%
  • Insurance
    24.5%
  • Diversified Financial Services
    21.0%
  • Financial Services
    1.2%
  • IT Services
    1.0%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Consumer Finance
    21.0%
  • Property & Casualty Insurance
    18.9%
  • Investment Banking & Brokerage
    7.9%
  • Asset Management & Custody Banks
    7.8%
  • Financial Exchanges & Data
    5.4%
  • Security & Alarm Services
    3.6%
  • Insurance Brokers
    3.3%
  • Life & Health Insurance
    2.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Regional Banks
    0.8%
  • Transaction & Payment Processing
    0.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLF) was last updated on 7/17/2025 by MarketBeat.com Staff
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