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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$50.75 -0.64 (-1.25%)
Closing price 04:10 PM Eastern
Extended Trading
$50.74 -0.02 (-0.03%)
As of 07:59 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
$478.54
-0.7%
11.96%13,805,897
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
10.66%21,205,301
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
8.21%13,016,147
4
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
6.36%6,173,934
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
4.36%50,279,622
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.69%25,078,037
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.83%2,364,429
8
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.44%4,191,858
9
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.39%9,343,669
10
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.25%2,391,372
11
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.13%14,245,231
12
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.01%4,412,403
13
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
2.00%1,096,561
14
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.80%4,285,108
15
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.72%5,438,294
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.71%11,259,743
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.52%3,699,171
18
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.40%2,823,721
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.40%5,084,576
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.32%4,324,795
21
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.20%2,714,326
22
Aon plc stock logo
AON
AON
$389.51
-0.9%
1.14%1,628,880
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.10%2,988,700
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.09%1,881,483
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.08%2,873,481
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.08%7,551,277
27
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.07%1,173,840
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.02%11,750,463
29
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.01%3,366,684
30
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.87%9,999,165
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.86%5,476,318
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.77%1,709,955
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.72%730,811
34
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.70%3,765,757
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.70%1,891,202
36
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.69%1,994,460
37
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.67%4,380,773
38
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.64%4,698,429
39
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.63%590,282
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.61%4,054,911
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.55%2,681,467
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.48%2,822,447
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.47%3,117,061
44
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.46%1,249,684
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.45%2,183,429
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.45%758,707
47
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.42%1,378,134
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.41%5,050,559
49
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.40%2,208,102
50
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
0.39%1,916,893

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.6%
  • Switzerland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    95.3%
  • Technology
    1.2%

Industry Exposure

  • Insurance
    25.1%
  • Banks
    24.8%
  • Diversified Financial Services
    21.9%
  • Capital Markets
    21.0%
  • IT Services
    1.1%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Consumer Finance
    21.9%
  • Property & Casualty Insurance
    19.1%
  • Investment Banking & Brokerage
    7.5%
  • Asset Management & Custody Banks
    4.5%
  • Financial Exchanges & Data
    4.4%
  • Insurance Brokers
    3.5%
  • Security & Alarm Services
    3.3%
  • Life & Health Insurance
    2.3%
  • Data Processing & Outsourced Services
    1.1%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLF) was last updated on 2/21/2025 by MarketBeat.com Staff
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