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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$50.21 +0.67 (+1.35%)
(As of 12:40 PM ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.83
+0.9%
12.38%12,913,286
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.58
+1.2%
9.84%20,044,647
3
Visa Inc. stock logo
V
Visa
$309.52
+0.7%
7.51%11,775,988
4
Mastercard Incorporated stock logo
MA
Mastercard
$516.49
+0.8%
6.33%5,816,400
5
Bank of America Co. stock logo
BAC
Bank of America
$46.69
+1.4%
4.50%47,590,127
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.28
+2.3%
3.57%24,005,856
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$595.82
+2.4%
2.75%2,228,039
8
Morgan Stanley stock logo
MS
Morgan Stanley
$134.84
+2.4%
2.41%8,792,144
9
American Express stock logo
AXP
American Express
$291.81
+1.4%
2.38%3,962,482
10
S&P Global Inc. stock logo
SPGI
S&P Global
$509.13
+1.2%
2.35%2,258,948
11
The Progressive Co. stock logo
PGR
Progressive
$261.55
+1.8%
2.20%4,132,214
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,035.92
+1.1%
2.12%981,451
13
Citigroup Inc. stock logo
C
Citigroup
$69.11
+1.2%
1.93%13,448,705
14
Blackstone Inc. stock logo
BX
Blackstone
$191.81
+3.7%
1.91%5,076,188
15
Fiserv, Inc. stock logo
FI
Fiserv
$218.19
+0.1%
1.79%4,058,644
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.18
+0.9%
1.68%10,531,085
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.80
+0.8%
1.59%3,466,401
18
Chubb Limited stock logo
CB
Chubb
$284.58
+0.6%
1.53%2,648,581
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$155.65
+2.3%
1.52%4,754,172
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.46
+1.1%
1.30%4,047,289
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
1.29%7,206,948
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.15
+1.6%
1.21%2,802,020
23
Aon plc stock logo
AON
AON
$382.21
+0.6%
1.20%1,531,299
24
CME Group Inc. stock logo
CME
CME Group
$226.39
-0.7%
1.18%2,538,448
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.83
+2.1%
1.15%11,000,323
26
Moody's Co. stock logo
MCO
Moody's
$474.92
+0.1%
1.08%1,103,773
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.70
+1.1%
1.05%2,691,927
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$300.82
+1.7%
0.93%1,544,529
29
Truist Financial Co. stock logo
TFC
Truist Financial
$46.90
+1.6%
0.90%9,440,090
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.16
+1.2%
0.85%1,606,685
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.40
+0.7%
0.84%5,202,104
32
Aflac Incorporated stock logo
AFL
Aflac
$111.98
+1.6%
0.80%3,553,163
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.45
+1.6%
0.80%691,986
34
The Allstate Co. stock logo
ALL
Allstate
$201.77
+2.3%
0.75%1,861,251
35
American International Group, Inc. stock logo
AIG
American International Group
$75.60
+1.3%
0.70%4,539,343
36
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.50
-0.5%
0.70%3,845,972
37
MetLife, Inc. stock logo
MET
MetLife
$84.76
+2.6%
0.70%4,146,939
38
MSCI Inc. stock logo
MSCI
MSCI
$583.12
+0.2%
0.68%554,282
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.34
+0.9%
0.66%1,770,049
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.32
+1.8%
0.65%2,516,752
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.15
+2.5%
0.54%2,640,243
42
M&T Bank Co. stock logo
MTB
M&T Bank
$217.84
+2.0%
0.52%1,177,164
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.30
+0.9%
0.50%2,065,655
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.29
+0.3%
0.48%2,917,067
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.23
+2.0%
0.46%4,770,925
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.61
+1.3%
0.46%716,012
47
Raymond James stock logo
RJF
Raymond James
$164.28
+1.3%
0.44%1,306,669
48
Global Payments Inc. stock logo
GPN
Global Payments
$116.52
+1.5%
0.42%1,793,673
49
State Street Co. stock logo
STT
State Street
$96.15
+0.9%
0.42%2,105,234
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.13
+1.4%
0.38%1,668,894

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Switzerland
    1.5%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    96.0%
  • Technology
    1.4%

Industry Exposure

  • Insurance
    26.4%
  • Banks
    24.6%
  • Capital Markets
    21.4%
  • Diversified Financial Services
    20.9%
  • IT Services
    1.3%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Consumer Finance
    20.9%
  • Property & Casualty Insurance
    20.2%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    4.9%
  • Financial Exchanges & Data
    4.5%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.3%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:XLF) was last updated on 11/21/2024 by MarketBeat.com Staff
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