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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$48.51 +0.71 (+1.49%)
(As of 12/20/2024 05:45 PM ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
12.45%13,622,946
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
10.00%21,159,467
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
7.40%12,423,168
4
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
6.18%6,135,880
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
4.54%50,206,043
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.70%25,313,992
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.69%2,348,879
8
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.41%4,177,662
9
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.36%2,381,908
10
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.30%9,269,144
11
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.20%4,355,874
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.00%1,035,451
13
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.92%5,355,288
14
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.88%14,188,417
15
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.79%4,281,724
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.74%11,110,025
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.61%3,657,377
18
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.54%2,793,941
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.52%5,015,633
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.30%4,269,809
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.25%7,603,088
22
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.20%1,615,479
23
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.20%2,678,048
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.20%2,956,434
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.17%11,605,003
26
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.10%1,164,893
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.03%2,839,907
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.97%1,629,369
29
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.90%9,959,070
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.86%1,695,005
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.85%5,488,064
32
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.81%3,748,483
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.79%730,086
34
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.77%1,963,551
35
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.73%4,374,859
36
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.70%4,788,863
37
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.67%584,762
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.66%4,057,392
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.65%1,867,209
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.65%2,655,092
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.53%2,785,343
42
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.52%1,241,864
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.51%2,179,015
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.48%3,077,407
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.46%5,033,265
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.46%755,332
47
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.44%1,378,489
48
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
0.43%1,892,093
49
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.42%2,220,714
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.39%1,655,116

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.6%
  • Switzerland
    1.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    95.7%
  • Technology
    1.5%

Industry Exposure

  • Insurance
    26.0%
  • Banks
    24.3%
  • Diversified Financial Services
    21.8%
  • Capital Markets
    21.2%
  • IT Services
    1.3%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Consumer Finance
    21.8%
  • Property & Casualty Insurance
    20.0%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    4.8%
  • Financial Exchanges & Data
    4.6%
  • Security & Alarm Services
    3.4%
  • Insurance Brokers
    3.3%
  • Life & Health Insurance
    2.5%
  • Data Processing & Outsourced Services
    1.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLF) was last updated on 12/21/2024 by MarketBeat.com Staff
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