Companies: 11,336     total market cap: NZ$269.885 T
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The Financial Select Sector SPDR Fund
XLF
#54
ETF rank
NZ$93.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.68
Share price
0.39%
Change (1 day)
5.84%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of September 17, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.88%
JPMORGAN CHASE + COJPM1.7961413E7
11.85%
BERKSHIRE HATHAWAY INC CL BBRK.B1.2289301E7
7.79%
VISA INC CLASS A SHARESV1.1125288E7
5.79%
MASTERCARD INC AMA5408599.000
4.82%
BANK OF AMERICA CORPBAC4.3764727E7
3.56%
GOLDMAN SACHS GROUP INCGS1977483.000
3.37%
WELLS FARGO + COWFC2.051326E7
3.10%
MORGAN STANLEYMS8035412.000
2.87%
CITIGROUP INCC1.1432902E7
2.17%
SCHWAB (CHARLES) CORPSCHW1.0958366E7
2.10%
AMERICAN EXPRESS COAXP3567592.000
1.93%
BLACKROCK INCBLK967806.000
1.60%
PROGRESSIVE CORPPGR3916889.000
1.60%
CAPITAL ONE FINANCIAL CORPCOF4171398.000
1.56%
CHUBB LTDCB2417942.000
1.55%
S+P GLOBAL INCSPGI2032357.000
1.33%
BANK OF NEW YORK MELLON CORPBNY4600907.000
1.25%
CME GROUP INCCME2428914.000
1.19%
US BANCORPUSB1.0405591E7
1.18%
PNC FINANCIAL SERVICES GROUPPNC2691732.000
1.18%
BLACKSTONE INCBX4979728.000
1.10%
ROBINHOOD MARKETS INC AHOOD5303535.000
1.10%
INTERCONTINENTAL EXCHANGE INICE3790706.000
1.07%
MARSH + MCLENNAN COSMRSH3229613.000
1.02%
TRAVELERS COS INC/THETRV1425301.000
0.88%
MOODY S CORPMCO1007192.000
0.86%
KKR + CO INCKKR4634333.000
0.82%
ALLSTATE CORPALL1725621.000
0.80%
AON PLC CLASS AAON1431630.000
0.79%
ARTHUR J GALLAGHER + COAJG1722151.000
0.77%
TRUIST FINANCIAL CORPTFC8351017.000
0.74%
APOLLO GLOBAL MANAGEMENT INCAPO3091609.000
0.68%
AFLAC INCAFL3070635.000
0.67%
METLIFE INCMET3622978.000
0.64%
STATE STREET CORPSTT1855335.000
0.62%
AMERIPRISE FINANCIAL INCAMP602570.000
0.61%
FIFTH THIRD BANCORPFITB6075258.000
0.59%
PAYPAL HOLDINGS INCPYPL5913042.000
0.52%
BLOCK INCXYZ3587563.000
0.52%
PRUDENTIAL FINANCIAL INCPRU2326129.000
0.52%
NASDAQ INCNDAQ2994798.000
0.51%
AMERICAN INTERNATIONAL GROUPAIG3554225.000
0.51%
MSCI INCMSCI487983.000
0.50%
INTERACTIVE BROKERS GRO CL AIBKR2986238.000
0.49%
COINBASE GLOBAL INC CLASS ACOIN1491033.000
0.46%
HARTFORD INSURANCE GROUP INCHIG1837637.000
0.43%
ARCH CAPITAL GROUP LTDACGL2332534.000
0.42%
M + T BANK CORPMTB981659.000
0.42%
NORTHERN TRUST CORPNTRS1240410.000
0.41%
HUNTINGTON BANCSHARES INCHBAN1.3588424E7
0.37%
WILLIS TOWERS WATSON PLCWTW633000.000
0.36%
CITIZENS FINANCIAL GROUPCFG2834734.000
0.36%
RAYMOND JAMES FINANCIAL INCRJF1162552.000
0.35%
CBOE GLOBAL MARKETS INCCBOE701571.000
0.34%
ARES MANAGEMENT CORP AARES1413904.000
0.34%
CORPAY INCCPAY438177.000
0.33%
FISERV INCFISV3574619.000
0.33%
CINCINNATI FINANCIAL CORPCINF1036932.000
0.32%
SYNCHRONY FINANCIALSYF2254840.000
0.31%
REGIONS FINANCIAL CORPRF5720420.000
0.29%
PRINCIPAL FINANCIAL GROUPPFG1317610.000
0.28%
T ROWE PRICE GROUP INCTROW1436280.000
0.26%
WR BERKLEY CORPWRB1971513.000
0.25%
GLOBAL PAYMENTS INCGPN1558491.000
0.25%
KEYCORPKEY6177714.000
0.24%
BROWN + BROWN INCBRO1953904.000
0.24%
FIDELITY NATIONAL INFO SERVFIS3464642.000
0.23%
LOEWS CORPL1131000.000
0.19%
EVEREST GROUP LTDEG265290.000
0.18%
ASSURANT INCAIZ332002.000
0.17%
INVESCO LTDIVZ2971674.000
0.17%
GLOBE LIFE INCGL520351.000
0.14%
JACK HENRY + ASSOCIATES INCJKHY476321.000
0.13%
FACTSET RESEARCH SYSTEMS INCFDS244172.000
0.13%
FRANKLIN TEMPLETON INCBEN2055136.000
0.10%
SSI US GOV MONEY MARKET CLASS-5.084518575E7
0.08%
ERIE INDEMNITY COMPANY CL AERIE170300.000
0.02%
US DOLLAR-9172906.120
0.00%
POUND STERLING-407.000
0.00%
XAF FINANCIAL DEC26IXAZ6152500.000

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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