Free Trial

Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$52.46 -0.55 (-1.04%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$52.52 +0.05 (+0.10%)
As of 08/15/2025 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 25 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
11.74%12,786,842
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
10.90%19,379,018
3
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
8.10%11,931,012
4
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
6.10%5,656,080
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.91
-1.7%
4.17%45,693,000
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.09
-2.9%
3.51%22,691,925
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.50
-2.2%
2.93%2,139,521
8
American Express Company stock logo
AXP
American Express
$305.36
-0.8%
2.36%3,859,499
9
Citigroup Inc. stock logo
C
Citigroup
$93.66
-1.9%
2.35%13,023,885
10
Morgan Stanley stock logo
MS
Morgan Stanley
$144.55
-2.7%
2.35%8,613,957
11
S&P Global Inc. stock logo
SPGI
S&P Global
$556.11
-1.4%
2.23%2,189,031
12
BlackRock stock logo
BLK
BlackRock
$1,135.88
-2.1%
2.18%1,015,601
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.03
-1.8%
2.15%11,909,733
14
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
1.96%4,087,940
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.5%
1.89%4,460,108
16
Blackstone Inc. stock logo
BX
Blackstone
$171.61
-1.8%
1.70%5,088,002
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.12
-0.9%
1.41%3,999,962
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.29
+0.1%
1.41%3,435,702
19
Chubb Limited stock logo
CB
Chubb
$274.16
-0.6%
1.39%2,598,622
20
CME Group Inc. stock logo
CME
CME Group
$273.92
-0.3%
1.35%2,512,740
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.28
-2.6%
1.35%4,720,149
22
Fiserv, Inc. stock logo
FI
Fiserv
$136.76
+1.6%
1.26%3,866,093
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$317.55
-2.3%
1.17%1,474,025
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$292.62
-0.3%
1.09%1,785,806
25
Moody's Corporation stock logo
MCO
Moody's
$516.57
-0.9%
1.05%1,078,781

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.5%
  • Switzerland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.1%
  • Technology
    1.7%

Industry Exposure

  • Banks
    25.5%
  • Capital Markets
    25.2%
  • Insurance
    24.4%
  • Diversified Financial Services
    20.4%
  • IT Services
    1.5%
  • Financial Services
    1.2%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.7%
  • Consumer Finance
    20.4%
  • Property & Casualty Insurance
    18.8%
  • Asset Management & Custody Banks
    8.3%
  • Investment Banking & Brokerage
    8.1%
  • Financial Exchanges & Data
    5.2%
  • Security & Alarm Services
    3.6%
  • Insurance Brokers
    3.2%
  • Life & Health Insurance
    2.2%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Financial Services
    0.9%
  • Regional Banks
    0.8%
  • Transaction & Payment Processing
    0.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:XLF) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners