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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$53.16 -0.18 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$53.14 -0.02 (-0.04%)
As of 04:34 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 25 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.65
-0.6%
11.97%12,675,929
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.80
+1.0%
10.86%19,210,561
3
Visa Inc. stock logo
V
Visa
$340.40
-1.0%
7.88%11,827,129
4
Mastercard Incorporated stock logo
MA
Mastercard
$579.62
-0.8%
6.39%5,607,132
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.19
-0.2%
4.24%45,296,078
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.53
-0.3%
3.39%22,494,787
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$769.20
+0.7%
2.98%2,120,947
8
Morgan Stanley stock logo
MS
Morgan Stanley
$154.18
+1.3%
2.39%8,539,409
9
Citigroup Inc. stock logo
C
Citigroup
$97.13
-0.2%
2.35%12,910,940
10
S&P Global Inc. stock logo
SPGI
S&P Global
$542.38
-1.0%
2.34%2,169,952
11
American Express Company stock logo
AXP
American Express
$323.43
-0.3%
2.28%3,825,810
12
BlackRock stock logo
BLK
BlackRock
$1,105.09
-0.1%
2.21%1,006,507
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.38
-1.4%
2.20%11,806,136
14
The Progressive Corporation stock logo
PGR
Progressive
$246.22
+1.2%
1.98%4,052,151
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$222.64
+0.1%
1.85%4,421,606
16
Blackstone Inc. stock logo
BX
Blackstone
$177.80
+2.7%
1.64%5,043,848
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.40
-1.7%
1.40%3,406,205
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$172.45
-0.6%
1.38%3,965,271
19
Chubb Limited stock logo
CB
Chubb
$275.68
-0.5%
1.37%2,576,137
20
CME Group Inc. stock logo
CME
CME Group
$260.53
-0.4%
1.32%2,490,777
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.56
+1.6%
1.26%4,678,921
22
Aon plc stock logo
AON
AON
$362.78
-1.0%
1.08%1,492,926
23
Moody's Corporation stock logo
MCO
Moody's
$506.04
-0.4%
1.07%1,069,351
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.38
-1.4%
1.04%1,770,180
25
Fiserv, Inc. stock logo
FI
Fiserv
$132.87
-2.6%
1.04%3,832,704

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.5%
  • Switzerland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.2%
  • Technology
    1.6%

Industry Exposure

  • Banks
    25.8%
  • Capital Markets
    24.8%
  • Insurance
    24.5%
  • Diversified Financial Services
    20.5%
  • IT Services
    1.4%
  • Financial Services
    1.1%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Consumer Finance
    20.5%
  • Property & Casualty Insurance
    19.0%
  • Investment Banking & Brokerage
    8.3%
  • Asset Management & Custody Banks
    8.0%
  • Financial Exchanges & Data
    5.0%
  • Security & Alarm Services
    3.4%
  • Insurance Brokers
    3.1%
  • Life & Health Insurance
    2.2%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Financial Services
    0.8%
  • 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 9/10/2025 by MarketBeat.com Staff
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