The Financial Select Sector SPDR Fund
XLF
#49
ETF rang
€41.90 Md
Capitalisation boursière
🇺🇸 US
Marché
42,69 €
Prix de l'action
2.09%
Changement (1 jour)
-6.87%
Changement (1 an)

The Financial Select Sector SPDR Fund - Composition

Composition de l'ETF au 30 Mars, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleActions détenues
12.60%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2423151E7
11.08%
JPMORGAN CHASE + COJPM1.8265999E7
7.29%
VISA INC CLASS A SHARESV1.1388932E7
5.83%
MASTERCARD INC AMA5517485.000
4.54%
BANK OF AMERICA CORPBAC4.4953515E7
3.51%
GOLDMAN SACHS GROUP INCGS2031838.000
3.44%
WELLS FARGO + COWFC2.0951476E7
2.76%
MORGAN STANLEYMS8150617.000
2.71%
CITIGROUP INCC1.1838919E7
2.31%
AMERICAN EXPRESS COAXP3628300.000
2.25%
SCHWAB (CHARLES) CORPSCHW1.131601E7
1.95%
BLACKROCK INCBLK977621.000
1.85%
S+P GLOBAL INCSPGI2072968.000
1.71%
CHUBB LTDCB2464302.000
1.71%
PROGRESSIVE CORPPGR3970474.000
1.61%
CAPITAL ONE FINANCIAL CORPCOF4234897.000
1.55%
CME GROUP INCCME2442849.000
1.29%
INTERCONTINENTAL EXCHANGE INICE3847373.000
1.22%
MARSH + MCLENNAN COSMRSH3279814.000
1.21%
BLACKSTONE INCBX5071853.000
1.18%
PNC FINANCIAL SERVICES GROUPPNC2736468.000
1.15%
BANK OF NEW YORK MELLON CORPBK4662460.000
1.13%
US BANCORPUSB1.0530888E7
1.01%
AON PLC CLASS AAON1453051.000
0.96%
MOODY S CORPMCO1039456.000
0.91%
TRAVELERS COS INC/THETRV1465036.000
0.90%
KKR + CO INCKKR4650365.000
0.82%
TRUIST FINANCIAL CORPTFC8553031.000
0.80%
ARTHUR J GALLAGHER + COAJG1740867.000
0.78%
ALLSTATE CORPALL1761316.000
0.75%
ROBINHOOD MARKETS INC AHOOD5354153.000
0.74%
APOLLO GLOBAL MANAGEMENT INCAPO3145724.000
0.73%
AFLAC INCAFL3162579.000
0.60%
PAYPAL HOLDINGS INCPYPL6237419.000
0.58%
AMERIPRISE FINANCIAL INCAMP618570.000
0.58%
FIFTH THIRD BANCORPFITB6097779.000
0.58%
AMERICAN INTERNATIONAL GROUPAIG3635081.000
0.57%
MSCI INCMSCI497833.000
0.54%
METLIFE INCMET3729185.000
0.54%
NASDAQ INCNDAQ3042245.000
0.54%
HARTFORD INSURANCE GROUP INCHIG1889621.000
0.52%
COINBASE GLOBAL INC CLASS ACOIN1510929.000
0.50%
STATE STREET CORPSTT1890745.000
0.49%
ARCH CAPITAL GROUP LTDACGL2421648.000
0.48%
PRUDENTIAL FINANCIAL INCPRU2357545.000
0.45%
BLOCK INCXYZ3710309.000
0.44%
M + T BANK CORPMTB1028518.000
0.44%
HUNTINGTON BANCSHARES INCHBAN1.3751445E7
0.43%
CBOE GLOBAL MARKETS INCCBOE709036.000
0.42%
FISERV INCFISV3643824.000
0.41%
INTERACTIVE BROKERS GRO CL AIBKR3017149.000
0.40%
WILLIS TOWERS WATSON PLCWTW643981.000
0.37%
NORTHERN TRUST CORPNTRS1262219.000
0.36%
RAYMOND JAMES FINANCIAL INCRJF1188466.000
0.36%
FIDELITY NATIONAL INFO SERVFIS3508459.000
0.35%
CITIZENS FINANCIAL GROUPCFG2879142.000
0.35%
CINCINNATI FINANCIAL CORPCINF1057107.000
0.33%
SYNCHRONY FINANCIALSYF2354952.000
0.32%
ARES MANAGEMENT CORP AARES1395522.000
0.32%
REGIONS FINANCIAL CORPRF5880411.000
0.29%
CORPAY INCCPAY473850.000
0.29%
WR BERKLEY CORPWRB2018476.000
0.28%
T ROWE PRICE GROUP INCTROW1481019.000
0.28%
BROWN + BROWN INCBRO1983540.000
0.26%
KEYCORPKEY6348344.000
0.26%
LOEWS CORPL1144581.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1340137.000
0.23%
GLOBAL PAYMENTS INCGPN1612112.000
0.19%
EVEREST GROUP LTDEG275720.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY488946.000
0.16%
GLOBE LIFE INCGL539333.000
0.16%
ASSURANT INCAIZ339312.000
0.15%
INVESCO LTDIVZ3008120.000
0.12%
SSI US GOV MONEY MARKET CLASS-5.688238964E7
0.11%
FACTSET RESEARCH SYSTEMS INCFDS251357.000
0.10%
FRANKLIN RESOURCES INCBEN2079947.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE171925.000
0.03%
US DOLLAR-1.182563859E7
0.00%
POUND STERLING-407.000
0.00%
XAF FINANCIAL JUN26IXAM693750.000