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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$50.15 +0.69 (+1.40%)
Closing price 04:10 PM Eastern
Extended Trading
$50.11 -0.04 (-0.09%)
As of 08:00 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 76 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$524.21
+0.4%
13.87%13,635,845
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247.11
+2.3%
9.52%20,943,998
3
Visa Inc. stock logo
V
Visa
$342.04
+1.9%
8.52%12,855,756
4
Mastercard Incorporated stock logo
MA
Mastercard
$543.09
+1.4%
6.40%6,097,760
5
Bank of America Co. stock logo
BAC
Bank of America
$43.08
+1.4%
3.97%49,659,811
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.78
+1.7%
3.42%24,768,784
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$576.98
+2.1%
2.47%2,335,225
8
The Progressive Co. stock logo
PGR
Progressive
$274.84
+0.7%
2.46%4,358,025
9
S&P Global Inc. stock logo
SPGI
S&P Global
$505.34
+1.5%
2.29%2,361,926
10
American Express stock logo
AXP
American Express
$276.28
+2.1%
2.14%4,139,966
11
Morgan Stanley stock logo
MS
Morgan Stanley
$122.95
+2.3%
2.08%9,228,229
12
BlackRock, Inc. stock logo
BLK
BlackRock
$967.81
+1.7%
1.97%1,083,077
13
Citigroup Inc. stock logo
C
Citigroup
$73.38
+1.9%
1.91%14,069,448
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.09
+2.2%
1.88%12,679,499
15
Fiserv, Inc. stock logo
FI
Fiserv
$221.63
+1.6%
1.79%4,235,982
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.74
+1.0%
1.70%3,656,821
17
Chubb Limited stock logo
CB
Chubb
$291.55
+0.0%
1.62%2,791,194
18
Blackstone Inc. stock logo
BX
Blackstone
$151.95
+2.5%
1.48%5,375,824
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.13
+0.4%
1.46%4,275,042
20
CME Group Inc. stock logo
CME
CME Group
$261.62
-0.7%
1.41%2,683,074
21
Aon plc stock logo
AON
AON
$392.80
+0.6%
1.28%1,610,246
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.44
+1.1%
1.21%1,859,945
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$119.80
+2.8%
1.10%5,026,063
24
Moody's Co. stock logo
MCO
Moody's
$468.59
+2.0%
1.02%1,160,145
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.24
+1.5%
1.01%7,464,607
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.63
+1.7%
1.01%2,954,302
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.63
+1.8%
0.96%11,615,536
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.21
+1.9%
0.95%2,840,569
29
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$147.56
+2.9%
0.87%3,328,096
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+2.0%
0.87%5,413,634
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.55
+0.7%
0.87%1,690,353
32
The Allstate Co. stock logo
ALL
Allstate
$206.52
+0.0%
0.80%1,971,602
33
Aflac Incorporated stock logo
AFL
Aflac
$109.26
+0.9%
0.79%3,722,681
34
Truist Financial Co. stock logo
TFC
Truist Financial
$42.11
+1.7%
0.79%9,884,423
35
American International Group, Inc. stock logo
AIG
American International Group
$83.72
+0.6%
0.76%4,644,429
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$505.58
+2.6%
0.69%722,341
37
MetLife, Inc. stock logo
MET
MetLife
$83.75
+1.7%
0.68%4,330,466
38
MSCI Inc. stock logo
MSCI
MSCI
$573.30
+1.9%
0.64%583,506
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$168.31
+2.1%
0.60%1,869,599
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.12
+1.0%
0.56%4,008,447
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.47
+2.0%
0.56%2,650,733
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.79
+0.9%
0.51%2,789,828
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.26
+0.8%
0.51%2,158,503
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$335.05
+0.2%
0.48%749,995
45
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.72
+1.5%
0.45%3,081,422
46
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$120.09
+1.3%
0.42%1,767,159
47
M&T Bank Co. stock logo
MTB
M&T Bank
$180.39
+1.2%
0.42%1,235,406
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40.19
+1.8%
0.38%4,992,721
49
Raymond James stock logo
RJF
Raymond James
$144.33
+2.3%
0.38%1,362,404
50
State Street Co. stock logo
STT
State Street
$93.07
+2.8%
0.37%2,182,869
51
Global Payments Inc. stock logo
GPN
Global Payments
$98.80
+1.8%
0.35%1,894,871
52
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$214.33
-0.2%
0.34%779,510
53
Corpay, Inc. stock logo
CPAY
Corpay
$352.15
+1.6%
0.34%519,025
54
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.61
-0.4%
0.33%1,163,914
55
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.23
+1.4%
0.31%10,817,022
56
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.38
+2.5%
0.30%2,898,920
57
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.04
+2.4%
0.30%1,654,182
58
Northern Trust Co. stock logo
NTRS
Northern Trust
$100.91
+2.2%
0.28%1,475,877
59
Regions Financial Co. stock logo
RF
Regions Financial
$22.12
+1.9%
0.28%6,767,158
60
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$63.79
+0.9%
0.28%2,241,490
61
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.20
+2.4%
0.26%3,281,328
62
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.70
+1.7%
0.25%1,566,846
63
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$436.34
+0.8%
0.24%282,976
64
Everest Group, Ltd. stock logo
EG
Everest Group
$356.08
+1.0%
0.23%320,046
65
KeyCorp stock logo
KEY
KeyCorp
$16.50
+2.2%
0.23%7,380,541
66
Loews Co. stock logo
L
Loews
$87.98
+0.8%
0.23%1,345,744
67
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$175.02
+1.1%
0.19%543,218
68
Assurant, Inc. stock logo
AIZ
Assurant
$208.56
+0.8%
0.16%381,853
69
Erie Indemnity stock logo
ERIE
Erie Indemnity
$413.53
+0.9%
0.16%185,603
70
Globe Life Inc. stock logo
GL
Globe Life
$128.10
+1.0%
0.15%624,341
71
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$214.10
-1.3%
0.12%280,772
72
Invesco Ltd. stock logo
IVZ
Invesco
$15.72
+2.6%
0.10%3,342,395
73
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.05
+0.9%
0.09%2,297,734
74SSI US GOV MONEY MARKET CLASSN/A0.04%19,426,627
75US DOLLARN/A0.01%7,386,877
76XAF FINANCIAL MAR25N/A0.00%100,000

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.7%
  • Switzerland
    1.6%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    95.4%
  • Technology
    1.2%

Industry Exposure

  • Insurance
    28.2%
  • Banks
    23.0%
  • Diversified Financial Services
    21.5%
  • Capital Markets
    20.2%
  • IT Services
    1.0%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Property & Casualty Insurance
    21.8%
  • Consumer Finance
    21.5%
  • Investment Banking & Brokerage
    7.0%
  • Financial Exchanges & Data
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • Insurance Brokers
    3.7%
  • Security & Alarm Services
    3.6%
  • Life & Health Insurance
    2.4%
  • Data Processing & Outsourced Services
    1.0%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:XLF) was last updated on 3/24/2025 by MarketBeat.com Staff
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