The Financial Select Sector SPDR Fund
XLF
#44
ETF rank
$55.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.24
Share price
1.77%
Change (1 day)
6.03%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
11.95%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3064261E7
11.17%
JPMORGAN CHASE + COJPM1.939439E7
7.20%
VISA INC CLASS A SHARESV1.2023321E7
5.87%
MASTERCARD INC AMA5841681.000
4.81%
BANK OF AMERICA CORPBAC4.7863657E7
3.78%
WELLS FARGO + COWFC2.2363913E7
3.54%
GOLDMAN SACHS GROUP INCGS2136780.000
2.81%
MORGAN STANLEYMS8605384.000
2.72%
CITIGROUP INCC1.2747592E7
2.46%
AMERICAN EXPRESS COAXP3827979.000
2.24%
SCHWAB (CHARLES) CORPSCHW1.1899957E7
2.01%
BLACKROCK INCBLK1027954.000
1.87%
S+P GLOBAL INCSPGI2208540.000
1.85%
CAPITAL ONE FINANCIAL CORPCOF4529159.000
1.56%
CHUBB LTDCB2607574.000
1.56%
PROGRESSIVE CORPPGR4177763.000
1.37%
CME GROUP INCCME2569070.000
1.29%
BLACKSTONE INCBX5260943.000
1.22%
INTERCONTINENTAL EXCHANGE INICE4062143.000
1.20%
PNC FINANCIAL SERVICES GROUPPNC2793971.000
1.20%
MARSH + MCLENNAN COSMRSH3490263.000
1.19%
US BANCORPUSB1.1074317E7
1.09%
BANK OF NEW YORK MELLON CORPBK4968198.000
0.97%
AON PLC CLASS AAON1531343.000
0.93%
KKR + CO INCKKR4889822.000
0.92%
MOODY S CORPMCO1092962.000
0.91%
TRUIST FINANCIAL CORPTFC9113845.000
0.85%
TRAVELERS COS INC/THETRV1589190.000
0.83%
ARTHUR J GALLAGHER + COAJG1829524.000
0.82%
ROBINHOOD MARKETS INC AHOOD5602314.000
0.80%
APOLLO GLOBAL MANAGEMENT INCAPO3308095.000
0.70%
ALLSTATE CORPALL1864341.000
0.69%
AFLAC INCAFL3360577.000
0.66%
AMERIPRISE FINANCIAL INCAMP661861.000
0.63%
FIFTH THIRD BANCORPFITB6421429.000
0.56%
METLIFE INCMET3943187.000
0.56%
MSCI INCMSCI535407.000
0.53%
AMERICAN INTERNATIONAL GROUPAIG3844095.000
0.52%
NASDAQ INCNDAQ3213630.000
0.51%
HARTFORD INSURANCE GROUP INCHIG1985210.000
0.50%
HUNTINGTON BANCSHARES INCHBAN1.4511501E7
0.50%
COINBASE GLOBAL INC CLASS ACOIN1625468.000
0.50%
PAYPAL HOLDINGS INCPYPL6665920.000
0.48%
STATE STREET CORPSTT1989827.000
0.47%
ARCH CAPITAL GROUP LTDACGL2572651.000
0.46%
PRUDENTIAL FINANCIAL INCPRU2493487.000
0.46%
M + T BANK CORPMTB1094867.000
0.42%
INTERACTIVE BROKERS GRO CL AIBKR3172900.000
0.42%
WILLIS TOWERS WATSON PLCWTW682137.000
0.42%
FISERV INCFISV3831947.000
0.41%
BLOCK INCXYZ3901818.000
0.39%
RAYMOND JAMES FINANCIAL INCRJF1256024.000
0.37%
CITIZENS FINANCIAL GROUPCFG3059855.000
0.37%
NORTHERN TRUST CORPNTRS1347376.000
0.37%
CBOE GLOBAL MARKETS INCCBOE745419.000
0.37%
ARES MANAGEMENT CORP AARES1467717.000
0.35%
SYNCHRONY FINANCIALSYF2566050.000
0.35%
FIDELITY NATIONAL INFO SERVFIS3689422.000
0.35%
REGIONS FINANCIAL CORPRF6247226.000
0.34%
CINCINNATI FINANCIAL CORPCINF1111452.000
0.28%
BROWN + BROWN INCBRO2091817.000
0.27%
T ROWE PRICE GROUP INCTROW1554887.000
0.27%
WR BERKLEY CORPWRB2138834.000
0.27%
KEYCORPKEY6618461.000
0.27%
CORPAY INCCPAY498364.000
0.25%
PRINCIPAL FINANCIAL GROUPPFG1424330.000
0.24%
LOEWS CORPL1207409.000
0.22%
GLOBAL PAYMENTS INCGPN1686656.000
0.18%
EVEREST GROUP LTDEG299001.000
0.16%
JACK HENRY + ASSOCIATES INCJKHY515721.000
0.16%
ASSURANT INCAIZ356574.000
0.15%
INVESCO LTDIVZ3170924.000
0.15%
GLOBE LIFE INCGL567085.000
0.11%
FRANKLIN RESOURCES INCBEN2189835.000
0.11%
FACTSET RESEARCH SYSTEMS INCFDS266884.000
0.09%
ERIE INDEMNITY COMPANY CL AERIE180976.000
0.08%
SSI US GOV MONEY MARKET CLASS-4.277867536E7
0.01%
US DOLLAR-8032915.080
0.00%
POUND STERLING-407.000
0.00%
XAF FINANCIAL MAR26IXAH693750.000