Companies: 10,652     total market cap: NZ$234.861 T
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The Financial Select Sector SPDR Fund
XLF
#45
ETF rank
NZ$91.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.17
Share price
-0.59%
Change (1 day)
-1.03%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.98%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3038621E7
11.29%
JPMORGAN CHASE + COJPM1.935635E7
7.20%
VISA INC CLASS A SHARESV1.1999721E7
5.79%
MASTERCARD INC AMA5830201.000
4.89%
BANK OF AMERICA CORPBAC4.7769737E7
3.79%
WELLS FARGO + COWFC2.2320033E7
3.58%
GOLDMAN SACHS GROUP INCGS2132580.000
2.82%
CITIGROUP INCC1.2722592E7
2.80%
MORGAN STANLEYMS8588504.000
2.48%
AMERICAN EXPRESS COAXP3820459.000
2.26%
SCHWAB (CHARLES) CORPSCHW1.1876597E7
1.96%
BLACKROCK INCBLK1025954.000
1.82%
CAPITAL ONE FINANCIAL CORPCOF4520279.000
1.75%
S+P GLOBAL INCSPGI2204220.000
1.56%
CHUBB LTDCB2602454.000
1.53%
PROGRESSIVE CORPPGR4169563.000
1.40%
CME GROUP INCCME2564030.000
1.24%
INTERCONTINENTAL EXCHANGE INICE4054183.000
1.22%
PNC FINANCIAL SERVICES GROUPPNC2788491.000
1.22%
BLACKSTONE INCBX5250623.000
1.21%
US BANCORPUSB1.1052597E7
1.17%
MARSH + MCLENNAN COSMRSH3483423.000
1.12%
BANK OF NEW YORK MELLON CORPBK4958438.000
0.95%
AON PLC CLASS AAON1528343.000
0.92%
TRUIST FINANCIAL CORPTFC9095965.000
0.91%
KKR + CO INCKKR4880222.000
0.89%
MOODY S CORPMCO1090802.000
0.87%
TRAVELERS COS INC/THETRV1586070.000
0.84%
ROBINHOOD MARKETS INC AHOOD5591314.000
0.80%
ARTHUR J GALLAGHER + COAJG1825924.000
0.79%
APOLLO GLOBAL MANAGEMENT INCAPO3301615.000
0.71%
AFLAC INCAFL3353977.000
0.70%
ALLSTATE CORPALL1860701.000
0.65%
AMERIPRISE FINANCIAL INCAMP660581.000
0.64%
FIFTH THIRD BANCORPFITB6408869.000
0.54%
METLIFE INCMET3935467.000
0.54%
MSCI INCMSCI534367.000
0.53%
AMERICAN INTERNATIONAL GROUPAIG3836535.000
0.51%
HARTFORD INSURANCE GROUP INCHIG1981330.000
0.50%
HUNTINGTON BANCSHARES INCHBAN1.4483061E7
0.49%
NASDAQ INCNDAQ3207310.000
0.49%
PAYPAL HOLDINGS INCPYPL6652840.000
0.48%
COINBASE GLOBAL INC CLASS ACOIN1622268.000
0.48%
STATE STREET CORPSTT1985907.000
0.47%
M + T BANK CORPMTB1092707.000
0.47%
ARCH CAPITAL GROUP LTDACGL2567611.000
0.46%
PRUDENTIAL FINANCIAL INCPRU2488607.000
0.43%
INTERACTIVE BROKERS GRO CL AIBKR3166660.000
0.42%
FISERV INCFISV3824427.000
0.41%
WILLIS TOWERS WATSON PLCWTW680817.000
0.39%
BLOCK INCXYZ3894178.000
0.39%
RAYMOND JAMES FINANCIAL INCRJF1253544.000
0.38%
CITIZENS FINANCIAL GROUPCFG3053855.000
0.37%
NORTHERN TRUST CORPNTRS1344736.000
0.37%
CBOE GLOBAL MARKETS INCCBOE743939.000
0.35%
REGIONS FINANCIAL CORPRF6234986.000
0.35%
SYNCHRONY FINANCIALSYF2561010.000
0.35%
CINCINNATI FINANCIAL CORPCINF1109252.000
0.35%
FIDELITY NATIONAL INFO SERVFIS3682182.000
0.35%
ARES MANAGEMENT CORP AARES1464837.000
0.32%
CORPAY INCCPAY497404.000
0.28%
BROWN + BROWN INCBRO2087697.000
0.28%
KEYCORPKEY6605461.000
0.27%
WR BERKLEY CORPWRB2134634.000
0.27%
T ROWE PRICE GROUP INCTROW1551847.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1421530.000
0.24%
LOEWS CORPL1205049.000
0.22%
GLOBAL PAYMENTS INCGPN1683336.000
0.18%
EVEREST GROUP LTDEG298401.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY514721.000
0.16%
ASSURANT INCAIZ355854.000
0.15%
INVESCO LTDIVZ3164684.000
0.15%
GLOBE LIFE INCGL565965.000
0.11%
FRANKLIN RESOURCES INCBEN2185555.000
0.10%
FACTSET RESEARCH SYSTEMS INCFDS266364.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE180616.000
0.09%
SSI US GOV MONEY MARKET CLASS-4.979607383E7
0.02%
US DOLLAR-1.071428843E7
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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