The Financial Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 80

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Gewichtung %	Name	Ticker	Gehaltene Aktien
11.98%	BERKSHIRE HATHAWAY INC CL B	BRK.B	1.3038621E7
11.29%	JPMORGAN CHASE + CO	JPM	1.935635E7
7.20%	VISA INC CLASS A SHARES	V	1.1999721E7
5.79%	MASTERCARD INC A	MA	5830201
4.89%	BANK OF AMERICA CORP	BAC	4.7769737E7
3.79%	WELLS FARGO + CO	WFC	2.2320033E7
3.58%	GOLDMAN SACHS GROUP INC	GS	2132580
2.82%	CITIGROUP INC	C	1.2722592E7
2.80%	MORGAN STANLEY	MS	8588504
2.48%	AMERICAN EXPRESS CO	AXP	3820459
2.26%	SCHWAB (CHARLES) CORP	SCHW	1.1876597E7
1.96%	BLACKROCK INC	BLK	1025954
1.82%	CAPITAL ONE FINANCIAL CORP	COF	4520279
1.75%	S+P GLOBAL INC	SPGI	2204220
1.56%	CHUBB LTD	CB	2602454
1.53%	PROGRESSIVE CORP	PGR	4169563
1.40%	CME GROUP INC	CME	2564030
1.24%	INTERCONTINENTAL EXCHANGE IN	ICE	4054183
1.22%	PNC FINANCIAL SERVICES GROUP	PNC	2788491
1.22%	BLACKSTONE INC	BX	5250623
1.21%	US BANCORP	USB	1.1052597E7
1.17%	MARSH + MCLENNAN COS	MRSH	3483423
1.12%	BANK OF NEW YORK MELLON CORP	BK	4958438
0.95%	AON PLC CLASS A	AON	1528343
0.92%	TRUIST FINANCIAL CORP	TFC	9095965
0.91%	KKR + CO INC	KKR	4880222
0.89%	MOODY S CORP	MCO	1090802
0.87%	TRAVELERS COS INC/THE	TRV	1586070
0.84%	ROBINHOOD MARKETS INC A	HOOD	5591314
0.80%	ARTHUR J GALLAGHER + CO	AJG	1825924
0.79%	APOLLO GLOBAL MANAGEMENT INC	APO	3301615
0.71%	AFLAC INC	AFL	3353977
0.70%	ALLSTATE CORP	ALL	1860701
0.65%	AMERIPRISE FINANCIAL INC	AMP	660581
0.64%	FIFTH THIRD BANCORP	FITB	6408869
0.54%	METLIFE INC	MET	3935467
0.54%	MSCI INC	MSCI	534367
0.53%	AMERICAN INTERNATIONAL GROUP	AIG	3836535
0.51%	HARTFORD INSURANCE GROUP INC	HIG	1981330
0.50%	HUNTINGTON BANCSHARES INC	HBAN	1.4483061E7
0.49%	NASDAQ INC	NDAQ	3207310
0.49%	PAYPAL HOLDINGS INC	PYPL	6652840
0.48%	COINBASE GLOBAL INC CLASS A	COIN	1622268
0.48%	STATE STREET CORP	STT	1985907
0.47%	M + T BANK CORP	MTB	1092707
0.47%	ARCH CAPITAL GROUP LTD	ACGL	2567611
0.46%	PRUDENTIAL FINANCIAL INC	PRU	2488607
0.43%	INTERACTIVE BROKERS GRO CL A	IBKR	3166660
0.42%	FISERV INC	FISV	3824427
0.41%	WILLIS TOWERS WATSON PLC	WTW	680817
0.39%	BLOCK INC	XYZ	3894178
0.39%	RAYMOND JAMES FINANCIAL INC	RJF	1253544
0.38%	CITIZENS FINANCIAL GROUP	CFG	3053855
0.37%	NORTHERN TRUST CORP	NTRS	1344736
0.37%	CBOE GLOBAL MARKETS INC	CBOE	743939
0.35%	REGIONS FINANCIAL CORP	RF	6234986
0.35%	SYNCHRONY FINANCIAL	SYF	2561010
0.35%	CINCINNATI FINANCIAL CORP	CINF	1109252
0.35%	FIDELITY NATIONAL INFO SERV	FIS	3682182
0.35%	ARES MANAGEMENT CORP A	ARES	1464837
0.32%	CORPAY INC	CPAY	497404
0.28%	BROWN + BROWN INC	BRO	2087697
0.28%	KEYCORP	KEY	6605461
0.27%	WR BERKLEY CORP	WRB	2134634
0.27%	T ROWE PRICE GROUP INC	TROW	1551847
0.25%	PRINCIPAL FINANCIAL GROUP	PFG	1421530
0.24%	LOEWS CORP	L	1205049
0.22%	GLOBAL PAYMENTS INC	GPN	1683336
0.18%	EVEREST GROUP LTD	EG	298401
0.16%	JACK HENRY + ASSOCIATES INC	JKHY	514721
0.16%	ASSURANT INC	AIZ	355854
0.15%	INVESCO LTD	IVZ	3164684
0.15%	GLOBE LIFE INC	GL	565965
0.11%	FRANKLIN RESOURCES INC	BEN	2185555
0.10%	FACTSET RESEARCH SYSTEMS INC	FDS	266364
0.09%	ERIE INDEMNITY COMPANY CL A	ERIE	180616
0.09%	SSI US GOV MONEY MARKET CLASS	-	4.979607383E7
0.02%	US DOLLAR	-	1.071428843E7
0.00%	POUND STERLING	-	407
0.00%	XAF FINANCIAL MAR26	IXAH6	93750

The Financial Select Sector SPDR Fund - Bestände

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