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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$50.65 +0.42 (+0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$50.59 -0.06 (-0.11%)
As of 06:54 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
$469.73
+0.4%
12.08%13,217,255
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.37
+0.9%
10.21%20,300,709
3
Visa Inc. stock logo
V
Visa
$322.34
+0.9%
7.86%12,460,819
4
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
6.15%5,910,518
5
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+0.7%
4.52%48,134,600
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.92
+1.1%
3.64%24,008,004
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$620.44
-0.9%
2.73%2,263,553
8
American Express stock logo
AXP
American Express
$317.67
+1.6%
2.50%4,012,817
9
Morgan Stanley stock logo
MS
Morgan Stanley
$135.90
-1.4%
2.33%8,944,816
10
S&P Global Inc. stock logo
SPGI
S&P Global
$508.73
+1.4%
2.27%2,289,323
11
Citigroup Inc. stock logo
C
Citigroup
$81.51
+1.9%
2.13%13,637,247
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,008.12
+0.3%
2.12%1,049,765
13
The Progressive Co. stock logo
PGR
Progressive
$242.75
-0.4%
2.04%4,224,146
14
Blackstone Inc. stock logo
BX
Blackstone
$181.48
+0.9%
1.82%5,206,051
15
Fiserv, Inc. stock logo
FI
Fiserv
$209.95
+0.7%
1.67%4,102,289
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.49
+2.7%
1.58%10,779,434
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.40
+0.5%
1.50%3,541,296
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.48
+0.6%
1.46%4,867,783
19
Chubb Limited stock logo
CB
Chubb
$271.57
+0.8%
1.45%2,703,139
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.73
-2.3%
1.29%7,228,972
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
1.22%4,140,330
22
CME Group Inc. stock logo
CME
CME Group
$231.44
-0.5%
1.18%2,598,358
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$199.33
+0.4%
1.14%2,861,525
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.27
+1.9%
1.14%11,248,888
25
Aon plc stock logo
AON
AON
$365.68
-0.1%
1.12%1,559,659
26
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.41
+1.4%
1.06%3,223,077
27
Moody's Co. stock logo
MCO
Moody's
$483.51
+1.6%
1.06%1,123,752
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.70
+0.9%
1.05%2,750,853
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.49
-0.1%
1.04%1,801,686
30
Truist Financial Co. stock logo
TFC
Truist Financial
$48.19
+1.1%
0.87%9,574,249
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.67
+1.7%
0.86%5,243,811
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.44
0.0%
0.78%1,637,342
33
Aflac Incorporated stock logo
AFL
Aflac
$106.55
+0.1%
0.75%3,605,863
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$556.24
+0.7%
0.75%699,556
35
The Allstate Co. stock logo
ALL
Allstate
$191.96
+1.6%
0.72%1,909,698
36
MetLife, Inc. stock logo
MET
MetLife
$87.76
+1.1%
0.71%4,194,762
37
Discover Financial Services stock logo
DFS
Discover Financial Services
$188.54
+0.7%
0.68%1,811,232
38
MSCI Inc. stock logo
MSCI
MSCI
$612.90
+0.1%
0.68%565,238
39
American International Group, Inc. stock logo
AIG
American International Group
$75.49
+0.5%
0.66%4,498,636
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.29
+1.1%
0.61%2,567,496
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.43
+0.8%
0.60%3,882,795
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.10
-0.4%
0.50%2,702,765
43
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.48%1,196,577
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.48
+0.8%
0.46%2,984,957
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$112.29
+0.3%
0.46%2,090,710
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.32
+0.5%
0.45%726,479
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.79
+1.0%
0.42%4,836,112
48
Raymond James stock logo
RJF
Raymond James
$168.35
+0.8%
0.42%1,319,489
49
State Street Co. stock logo
STT
State Street
$98.72
+1.1%
0.42%2,114,737
50
Global Payments Inc. stock logo
GPN
Global Payments
$108.86
+0.4%
0.40%1,835,550

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.6%
  • Switzerland
    1.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    94.8%
  • Technology
    1.5%

Industry Exposure

  • Insurance
    25.5%
  • Banks
    24.7%
  • Diversified Financial Services
    21.2%
  • Capital Markets
    21.0%
  • IT Services
    1.3%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.7%
  • Consumer Finance
    21.2%
  • Property & Casualty Insurance
    19.4%
  • Investment Banking & Brokerage
    7.2%
  • Asset Management & Custody Banks
    4.7%
  • Financial Exchanges & Data
    4.4%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.2%
  • Life & Health Insurance
    2.5%
  • Data Processing & Outsourced Services
    1.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLF) was last updated on 1/21/2025 by MarketBeat.com Staff
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