The Financial Select Sector SPDR Fund
XLF
#51
ETF rank
HK$375.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$388.17
Share price
0.18%
Change (1 day)
0.17%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of April 1, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
12.44%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2623124E7
11.29%
JPMORGAN CHASE + COJPM1.8559894E7
7.11%
VISA INC CLASS A SHARESV1.1572248E7
5.68%
MASTERCARD INC AMA5606431.000
4.63%
BANK OF AMERICA CORPBAC4.5677038E7
3.66%
GOLDMAN SACHS GROUP INCGS2064493.000
3.53%
WELLS FARGO + COWFC2.12886E7
2.86%
CITIGROUP INCC1.2029562E7
2.83%
MORGAN STANLEYMS8281859.000
2.28%
AMERICAN EXPRESS COAXP3686768.000
2.19%
SCHWAB (CHARLES) CORPSCHW1.1498256E7
1.96%
BLACKROCK INCBLK993482.000
1.84%
S+P GLOBAL INCSPGI2106245.000
1.69%
CHUBB LTDCB2504110.000
1.63%
CAPITAL ONE FINANCIAL CORPCOF4303006.000
1.61%
PROGRESSIVE CORPPGR4034366.000
1.52%
CME GROUP INCCME2482035.000
1.27%
INTERCONTINENTAL EXCHANGE INICE3909262.000
1.21%
BLACKSTONE INCBX5153472.000
1.20%
PNC FINANCIAL SERVICES GROUPPNC2780630.000
1.18%
BANK OF NEW YORK MELLON CORPBK4737411.000
1.18%
MARSH + MCLENNAN COSMRSH3332684.000
1.16%
US BANCORPUSB1.0700383E7
0.98%
AON PLC CLASS AAON1476376.000
0.95%
MOODY S CORPMCO1056250.000
0.89%
TRAVELERS COS INC/THETRV1488672.000
0.89%
KKR + CO INCKKR4725316.000
0.84%
TRUIST FINANCIAL CORPTFC8690804.000
0.79%
ARTHUR J GALLAGHER + COAJG1768857.000
0.79%
ROBINHOOD MARKETS INC AHOOD5440300.000
0.75%
ALLSTATE CORPALL1789617.000
0.73%
APOLLO GLOBAL MANAGEMENT INCAPO3196417.000
0.73%
AFLAC INCAFL3213583.000
0.60%
FIFTH THIRD BANCORPFITB6196055.000
0.58%
PAYPAL HOLDINGS INCPYPL6337872.000
0.57%
AMERICAN INTERNATIONAL GROUPAIG3693549.000
0.57%
AMERIPRISE FINANCIAL INCAMP628522.000
0.56%
MSCI INCMSCI505919.000
0.56%
METLIFE INCMET3789208.000
0.55%
COINBASE GLOBAL INC CLASS ACOIN1535187.000
0.54%
NASDAQ INCNDAQ3091072.000
0.53%
HARTFORD INSURANCE GROUP INCHIG1920099.000
0.51%
STATE STREET CORPSTT1921223.000
0.48%
ARCH CAPITAL GROUP LTDACGL2460523.000
0.48%
PRUDENTIAL FINANCIAL INCPRU2395487.000
0.46%
BLOCK INCXYZ3770021.000
0.46%
HUNTINGTON BANCSHARES INCHBAN1.3972877E7
0.45%
M + T BANK CORPMTB1045001.000
0.43%
INTERACTIVE BROKERS GRO CL AIBKR3065665.000
0.42%
FISERV INCFISV3702603.000
0.42%
CBOE GLOBAL MARKETS INCCBOE720543.000
0.39%
WILLIS TOWERS WATSON PLCWTW654244.000
0.37%
NORTHERN TRUST CORPNTRS1282434.000
0.36%
CITIZENS FINANCIAL GROUPCFG2925481.000
0.36%
RAYMOND JAMES FINANCIAL INCRJF1207748.000
0.35%
CINCINNATI FINANCIAL CORPCINF1074212.000
0.34%
SYNCHRONY FINANCIALSYF2392894.000
0.33%
FIDELITY NATIONAL INFO SERVFIS3565061.000
0.32%
REGIONS FINANCIAL CORPRF5974955.000
0.31%
ARES MANAGEMENT CORP AARES1417914.000
0.29%
CORPAY INCCPAY481625.000
0.28%
T ROWE PRICE GROUP INCTROW1504966.000
0.28%
WR BERKLEY CORPWRB2050820.000
0.27%
KEYCORPKEY6450663.000
0.27%
BROWN + BROWN INCBRO2015573.000
0.26%
LOEWS CORPL1162930.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1361596.000
0.22%
GLOBAL PAYMENTS INCGPN1637925.000
0.19%
EVEREST GROUP LTDEG280074.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY496721.000
0.16%
GLOBE LIFE INCGL548041.000
0.16%
SSI US GOV MONEY MARKET CLASS-7.665599911E7
0.15%
ASSURANT INCAIZ344910.000
0.15%
INVESCO LTDIVZ3056636.000
0.12%
FACTSET RESEARCH SYSTEMS INCFDS255400.000
0.10%
FRANKLIN RESOURCES INCBEN2113535.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE174724.000
0.01%
US DOLLAR-4002414.480
0.00%
XAF FINANCIAL JUN26IXAM693750.000
0.00%
POUND STERLING-407.000