Companies: 10,660     total market cap: A$199.943 T
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The Financial Select Sector SPDR Fund
XLF
#45
ETF rank
A$79.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$77.30
Share price
1.82%
Change (1 day)
-5.67%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
12.10%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2964906E7
11.06%
JPMORGAN CHASE + COJPM1.9246985E7
7.28%
VISA INC CLASS A SHARESV1.1931871E7
5.93%
MASTERCARD INC AMA5797196.000
4.83%
BANK OF AMERICA CORPBAC4.7499717E7
3.76%
WELLS FARGO + COWFC2.2193878E7
3.50%
GOLDMAN SACHS GROUP INCGS2120505.000
2.78%
MORGAN STANLEYMS8539974.000
2.71%
CITIGROUP INCC1.2650717E7
2.50%
AMERICAN EXPRESS COAXP3798839.000
2.23%
SCHWAB (CHARLES) CORPSCHW1.1809437E7
1.99%
BLACKROCK INCBLK1020204.000
1.83%
S+P GLOBAL INCSPGI2191800.000
1.81%
CAPITAL ONE FINANCIAL CORPCOF4494749.000
1.59%
PROGRESSIVE CORPPGR4145988.000
1.59%
CHUBB LTDCB2587734.000
1.40%
CME GROUP INCCME2549540.000
1.26%
INTERCONTINENTAL EXCHANGE INICE4031298.000
1.23%
BLACKSTONE INCBX5220953.000
1.23%
PNC FINANCIAL SERVICES GROUPPNC2772736.000
1.20%
US BANCORPUSB1.0990152E7
1.20%
MARSH + MCLENNAN COSMRSH3463758.000
1.10%
BANK OF NEW YORK MELLON CORPBK4930378.000
0.97%
AON PLC CLASS AAON1519718.000
0.92%
TRUIST FINANCIAL CORPTFC9044560.000
0.92%
MOODY S CORPMCO1084592.000
0.89%
KKR + CO INCKKR4852622.000
0.88%
TRAVELERS COS INC/THETRV1577100.000
0.82%
ARTHUR J GALLAGHER + COAJG1815574.000
0.77%
APOLLO GLOBAL MANAGEMENT INCAPO3282985.000
0.75%
ROBINHOOD MARKETS INC AHOOD5559689.000
0.74%
ALLSTATE CORPALL1850236.000
0.73%
AFLAC INCAFL3335002.000
0.65%
AMERIPRISE FINANCIAL INCAMP656901.000
0.64%
FIFTH THIRD BANCORPFITB6372759.000
0.56%
MSCI INCMSCI531377.000
0.55%
METLIFE INCMET3913272.000
0.54%
AMERICAN INTERNATIONAL GROUPAIG3814800.000
0.52%
HARTFORD INSURANCE GROUP INCHIG1970175.000
0.51%
HUNTINGTON BANCSHARES INCHBAN1.4401296E7
0.51%
NASDAQ INCNDAQ3189140.000
0.49%
PAYPAL HOLDINGS INCPYPL6615235.000
0.48%
ARCH CAPITAL GROUP LTDACGL2553121.000
0.47%
M + T BANK CORPMTB1086497.000
0.47%
STATE STREET CORPSTT1974637.000
0.46%
PRUDENTIAL FINANCIAL INCPRU2474577.000
0.44%
COINBASE GLOBAL INC CLASS ACOIN1613068.000
0.41%
FISERV INCFISV3802807.000
0.41%
WILLIS TOWERS WATSON PLCWTW677022.000
0.41%
INTERACTIVE BROKERS GRO CL AIBKR3148720.000
0.39%
RAYMOND JAMES FINANCIAL INCRJF1246414.000
0.38%
BLOCK INCXYZ3872213.000
0.38%
CBOE GLOBAL MARKETS INCCBOE739684.000
0.37%
CITIZENS FINANCIAL GROUPCFG3036605.000
0.37%
NORTHERN TRUST CORPNTRS1337146.000
0.35%
CINCINNATI FINANCIAL CORPCINF1102927.000
0.35%
REGIONS FINANCIAL CORPRF6199796.000
0.35%
SYNCHRONY FINANCIALSYF2546520.000
0.34%
FIDELITY NATIONAL INFO SERVFIS3661367.000
0.33%
ARES MANAGEMENT CORP AARES1456557.000
0.31%
CORPAY INCCPAY494644.000
0.28%
WR BERKLEY CORPWRB2122559.000
0.28%
BROWN + BROWN INCBRO2075852.000
0.28%
KEYCORPKEY6568086.000
0.26%
T ROWE PRICE GROUP INCTROW1543107.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1413480.000
0.25%
LOEWS CORPL1198264.000
0.22%
GLOBAL PAYMENTS INCGPN1673791.000
0.18%
EVEREST GROUP LTDEG296676.000
0.17%
JACK HENRY + ASSOCIATES INCJKHY511846.000
0.16%
ASSURANT INCAIZ353784.000
0.15%
GLOBE LIFE INCGL562745.000
0.15%
INVESCO LTDIVZ3146744.000
0.11%
FRANKLIN RESOURCES INCBEN2173250.000
0.10%
FACTSET RESEARCH SYSTEMS INCFDS264869.000
0.10%
ERIE INDEMNITY COMPANY CL AERIE179581.000
0.09%
SSI US GOV MONEY MARKET CLASS-4.93167529E7
0.00%
US DOLLAR-1420502.640
0.00%
POUND STERLING-407.000
0.00%
XAF FINANCIAL MAR26IXAH693750.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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