The Financial Select Sector SPDR Fund
XLF
#46
ETF rank
โ‚ฌ45.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,58ย โ‚ฌ
Share price
-1.19%
Change (1 day)
-9.74%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.82%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3059774E7
11.35%
JPMORGAN CHASE + COJPM1.9387766E7
7.10%
VISA INC CLASS A SHARESV1.2019191E7
5.68%
MASTERCARD INC AMA5839672.000
4.90%
BANK OF AMERICA CORPBAC4.7847254E7
3.84%
WELLS FARGO + COWFC2.2356234E7
3.66%
GOLDMAN SACHS GROUP INCGS2136045.000
2.87%
CITIGROUP INCC1.2743217E7
2.85%
MORGAN STANLEYMS8602430.000
2.50%
AMERICAN EXPRESS COAXP3826663.000
2.32%
SCHWAB (CHARLES) CORPSCHW1.1895869E7
2.02%
BLACKROCK INCBLK1027604.000
1.83%
CAPITAL ONE FINANCIAL CORPCOF4527605.000
1.78%
S+P GLOBAL INCSPGI2207784.000
1.54%
CHUBB LTDCB2606678.000
1.53%
PROGRESSIVE CORPPGR4176328.000
1.43%
CME GROUP INCCME2568188.000
1.26%
BLACKSTONE INCBX5259137.000
1.25%
INTERCONTINENTAL EXCHANGE INICE4060750.000
1.22%
PNC FINANCIAL SERVICES GROUPPNC2793012.000
1.21%
US BANCORPUSB1.1070516E7
1.15%
BANK OF NEW YORK MELLON CORPBK4966490.000
1.08%
MARSH + MCLENNAN COSMRSH3489066.000
0.95%
KKR + CO INCKKR4888142.000
0.91%
TRUIST FINANCIAL CORPTFC9110716.000
0.89%
MOODY S CORPMCO1092584.000
0.88%
ROBINHOOD MARKETS INC AHOOD5600389.000
0.86%
AON PLC CLASS AAON1530818.000
0.85%
TRAVELERS COS INC/THETRV1588644.000
0.80%
APOLLO GLOBAL MANAGEMENT INCAPO3306961.000
0.72%
ARTHUR J GALLAGHER + COAJG1828894.000
0.69%
AFLAC INCAFL3359422.000
0.68%
ALLSTATE CORPALL1863704.000
0.65%
AMERIPRISE FINANCIAL INCAMP661637.000
0.63%
FIFTH THIRD BANCORPFITB6419231.000
0.55%
METLIFE INCMET3941836.000
0.54%
MSCI INCMSCI535225.000
0.52%
AMERICAN INTERNATIONAL GROUPAIG3842772.000
0.50%
NASDAQ INCNDAQ3212524.000
0.50%
HARTFORD INSURANCE GROUP INCHIG1984531.000
0.50%
HUNTINGTON BANCSHARES INCHBAN1.4506524E7
0.50%
PAYPAL HOLDINGS INCPYPL6663631.000
0.49%
COINBASE GLOBAL INC CLASS ACOIN1624908.000
0.49%
STATE STREET CORPSTT1989141.000
0.47%
M + T BANK CORPMTB1094489.000
0.46%
PRUDENTIAL FINANCIAL INCPRU2492633.000
0.45%
INTERACTIVE BROKERS GRO CL AIBKR3171808.000
0.45%
ARCH CAPITAL GROUP LTDACGL2571769.000
0.42%
FISERV INCFISV3830631.000
0.40%
BLOCK INCXYZ3900481.000
0.40%
RAYMOND JAMES FINANCIAL INCRJF1255590.000
0.38%
CBOE GLOBAL MARKETS INCCBOE745160.000
0.38%
NORTHERN TRUST CORPNTRS1346914.000
0.38%
CITIZENS FINANCIAL GROUPCFG3058805.000
0.37%
ARES MANAGEMENT CORP AARES1467213.000
0.36%
WILLIS TOWERS WATSON PLCWTW681906.000
0.35%
REGIONS FINANCIAL CORPRF6245117.000
0.34%
SYNCHRONY FINANCIALSYF2565168.000
0.34%
CINCINNATI FINANCIAL CORPCINF1111067.000
0.34%
FIDELITY NATIONAL INFO SERVFIS3688155.000
0.32%
CORPAY INCCPAY498196.000
0.28%
KEYCORPKEY6616186.000
0.27%
T ROWE PRICE GROUP INCTROW1554355.000
0.27%
WR BERKLEY CORPWRB2138099.000
0.26%
BROWN + BROWN INCBRO2091096.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1423840.000
0.24%
LOEWS CORPL1206996.000
0.22%
GLOBAL PAYMENTS INCGPN1686075.000
0.17%
EVEREST GROUP LTDEG298896.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY515546.000
0.15%
INVESCO LTDIVZ3169832.000
0.15%
ASSURANT INCAIZ356448.000
0.15%
GLOBE LIFE INCGL566889.000
0.11%
FRANKLIN RESOURCES INCBEN2189086.000
0.10%
SSI US GOV MONEY MARKET CLASS-5.577198952E7
0.10%
FACTSET RESEARCH SYSTEMS INCFDS266793.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE180913.000
0.01%
US DOLLAR-7756190.880
0.00%
POUND STERLING-407.000
0.00%
XAF FINANCIAL MAR26IXAH693750.000