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Financial Select Sector SPDR Fund (XLF) Holdings

$45.70
+0.51 (+1.13%)
(As of 09/19/2024 ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$460.24
+0.8%
13.51%12,729,654
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209.98
+1.2%
9.60%20,194,926
3
Visa Inc. stock logo
V
Visa
$289.43
+0.3%
7.31%11,072,707
4
Mastercard Incorporated stock logo
MA
Mastercard
$497.19
+0.5%
6.51%5,767,239
5
Bank of America Co. stock logo
BAC
Bank of America
$40.54
+2.3%
4.34%47,803,838
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$55.81
+2.9%
3.06%24,504,554
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7
S&P Global Inc. stock logo
SPGI
S&P Global
$524.65
+1.0%
2.71%2,254,334
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.49
+3.1%
2.45%2,267,435
9
The Progressive Co. stock logo
PGR
Progressive
$254.25
-1.3%
2.38%4,125,959
10
American Express stock logo
AXP
American Express
$268.83
+2.5%
2.27%3,997,295
11
BlackRock, Inc. stock logo
BLK
BlackRock
$942.10
+2.1%
2.01%983,167
12
Morgan Stanley stock logo
MS
Morgan Stanley
$100.40
+1.1%
1.97%8,803,553
13
Chubb Limited stock logo
CB
Chubb
$289.04
0.0%
1.93%2,862,283
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$225.21
-0.4%
1.86%3,473,399
15
Citigroup Inc. stock logo
C
Citigroup
$61.56
+2.8%
1.80%13,443,592
16
Blackstone Inc. stock logo
BX
Blackstone
$158.63
+2.4%
1.66%5,038,861
17
Fiserv, Inc. stock logo
FI
Fiserv
$175.90
+0.4%
1.64%4,125,633
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$64.18
+1.0%
1.54%10,528,571
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.08
-1.3%
1.51%4,021,306
20
CME Group Inc. stock logo
CME
CME Group
$216.52
+0.1%
1.28%2,524,208
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$133.24
+3.1%
1.27%4,666,093
22
Aon plc stock logo
AON
AON
$346.86
-0.7%
1.24%1,524,538
23
Moody's Co. stock logo
MCO
Moody's
$490.59
+1.2%
1.23%1,101,208
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$76.61
+4.8%
1.17%7,333,435
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.25
+2.0%
1.15%2,789,889
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.34
+2.6%
1.14%10,940,177
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$287.83
-1.2%
1.06%1,530,007
28
Aflac Incorporated stock logo
AFL
Aflac
$108.47
-0.4%
0.91%3,625,367
29
Truist Financial Co. stock logo
TFC
Truist Financial
$43.13
+2.6%
0.91%9,381,124
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.14
-0.3%
0.89%1,605,725
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.50
+2.8%
0.85%2,678,743
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$71.19
+0.2%
0.82%5,242,823
33
The Allstate Co. stock logo
ALL
Allstate
$189.27
-0.9%
0.79%1,850,757
34
American International Group, Inc. stock logo
AIG
American International Group
$74.49
+1.6%
0.78%4,653,222
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$83.88
-0.7%
0.75%3,899,928
36
MetLife, Inc. stock logo
MET
MetLife
$80.56
+1.7%
0.72%4,188,014
37
MSCI Inc. stock logo
MSCI
MSCI
$554.78
+0.6%
0.72%555,794
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$459.42
+1.8%
0.70%696,472
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$111.97
-0.9%
0.67%2,618,213
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$122.03
+2.2%
0.67%2,517,146
Who are Nvidia’s New Silent Partners? (Ad)

Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.

I call these Nvidia’s “Silent Partners.”
41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$116.42
-0.2%
0.56%2,073,663
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$139.77
+2.7%
0.53%1,756,780
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.64
+1.0%
0.48%2,903,228
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$292.37
0.0%
0.48%716,846
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.48
+2.0%
0.45%4,799,724
46
Global Payments Inc. stock logo
GPN
Global Payments
$112.76
+1.3%
0.45%1,789,517
47
M&T Bank Co. stock logo
MTB
M&T Bank
$177.71
+2.1%
0.45%1,169,384
48
State Street Co. stock logo
STT
State Street
$88.95
+2.1%
0.41%2,112,206
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$101.90
-0.6%
0.40%1,659,707
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.35
+2.1%
0.38%1,565,792

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    1.9%
  • Ireland
    1.7%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.4%

Industry Exposure

  • Insurance
    28.3%
  • Banks
    23.1%
  • Capital Markets
    23.0%
  • Diversified Financial Services
    20.7%
  • IT Services
    1.2%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    23.1%
  • Property & Casualty Insurance
    21.6%
  • Consumer Finance
    20.7%
  • Asset Management & Custody Banks
    6.7%
  • Investment Banking & Brokerage
    6.4%
  • Financial Exchanges & Data
    5.0%
  • Insurance Brokers
    3.7%
  • Security & Alarm Services
    3.6%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.2%
  • Reinsurance
    0.3%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XLF) was last updated on 9/19/2024 by MarketBeat.com Staff
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