The Financial Select Sector SPDR Fund (XLF)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of March 27, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
12.58%	BERKSHIRE HATHAWAY INC CL B	BRK.B	1.2513814E7
11.16%	JPMORGAN CHASE + CO	JPM	1.8399244E7
7.27%	VISA INC CLASS A SHARES	V	1.1471981E7
5.77%	MASTERCARD INC A	MA	5557811
4.56%	BANK OF AMERICA CORP	BAC	4.5281481E7
3.53%	GOLDMAN SACHS GROUP INC	GS	2046643
3.49%	WELLS FARGO + CO	WFC	2.110432E7
2.79%	MORGAN STANLEY	MS	8210119
2.75%	CITIGROUP INC	C	1.1925352E7
2.29%	AMERICAN EXPRESS CO	AXP	3654808
2.26%	SCHWAB (CHARLES) CORP	SCHW	1.1398636E7
1.97%	BLACKROCK INC	BLK	984812
1.82%	S+P GLOBAL INC	SPGI	2088055
1.71%	PROGRESSIVE CORP	PGR	3999379
1.70%	CHUBB LTD	CB	2482350
1.61%	CAPITAL ONE FINANCIAL CORP	COF	4265776
1.55%	CME GROUP INC	CME	2460615
1.27%	INTERCONTINENTAL EXCHANGE IN	ICE	3875432
1.20%	MARSH + MCLENNAN COS	MRSH	3303784
1.20%	PNC FINANCIAL SERVICES GROUP	PNC	2756490
1.18%	BLACKSTONE INC	BX	5108936
1.16%	US BANCORP	USB	1.0607733E7
1.16%	BANK OF NEW YORK MELLON CORP	BK	4696441
0.98%	AON PLC CLASS A	AON	1463626
0.95%	MOODY S CORP	MCO	1047070
0.90%	TRAVELERS COS INC/THE	TRV	1475752
0.89%	KKR + CO INC	KKR	4684346
0.82%	TRUIST FINANCIAL CORP	TFC	8615494
0.78%	ARTHUR J GALLAGHER + CO	AJG	1753557
0.77%	ALLSTATE CORP	ALL	1774147
0.76%	ROBINHOOD MARKETS INC A	HOOD	5393210
0.74%	APOLLO GLOBAL MANAGEMENT INC	APO	3168707
0.73%	AFLAC INC	AFL	3185703
0.59%	PAYPAL HOLDINGS INC	PYPL	6282962
0.59%	FIFTH THIRD BANCORP	FITB	6142335
0.58%	AMERIPRISE FINANCIAL INC	AMP	623082
0.57%	AMERICAN INTERNATIONAL GROUP	AIG	3661589
0.56%	MSCI INC	MSCI	501499
0.55%	METLIFE INC	MET	3756398
0.54%	HARTFORD INSURANCE GROUP INC	HIG	1903439
0.54%	NASDAQ INC	NDAQ	3064382
0.53%	COINBASE GLOBAL INC CLASS A	COIN	1521927
0.50%	STATE STREET CORP	STT	1904563
0.49%	ARCH CAPITAL GROUP LTD	ACGL	2439273
0.48%	PRUDENTIAL FINANCIAL INC	PRU	2374747
0.45%	BLOCK INC	XYZ	3737381
0.45%	HUNTINGTON BANCSHARES INC	HBAN	1.3851837E7
0.45%	M + T BANK CORP	MTB	1035991
0.42%	FISERV INC	FISV	3670473
0.42%	INTERACTIVE BROKERS GRO CL A	IBKR	3039145
0.42%	CBOE GLOBAL MARKETS INC	CBOE	714253
0.39%	WILLIS TOWERS WATSON PLC	WTW	648634
0.37%	NORTHERN TRUST CORP	NTRS	1271384
0.36%	RAYMOND JAMES FINANCIAL INC	RJF	1197208
0.36%	CITIZENS FINANCIAL GROUP	CFG	2900151
0.36%	FIDELITY NATIONAL INFO SERV	FIS	3534121
0.35%	CINCINNATI FINANCIAL CORP	CINF	1064862
0.33%	SYNCHRONY FINANCIAL	SYF	2372154
0.32%	ARES MANAGEMENT CORP A	ARES	1405674
0.32%	REGIONS FINANCIAL CORP	RF	5923275
0.29%	CORPAY INC	CPAY	477375
0.28%	T ROWE PRICE GROUP INC	TROW	1491876
0.28%	WR BERKLEY CORP	WRB	2033140
0.27%	BROWN + BROWN INC	BRO	1998063
0.27%	KEYCORP	KEY	6394733
0.26%	LOEWS CORP	L	1152900
0.25%	PRINCIPAL FINANCIAL GROUP	PFG	1349866
0.23%	GLOBAL PAYMENTS INC	GPN	1623815
0.19%	EVEREST GROUP LTD	EG	277694
0.16%	JACK HENRY + ASSOCIATES INC	JKHY	492471
0.16%	GLOBE LIFE INC	GL	543281
0.16%	ASSURANT INC	AIZ	341850
0.15%	INVESCO LTD	IVZ	3030116
0.11%	FACTSET RESEARCH SYSTEMS INC	FDS	253190
0.10%	SSI US GOV MONEY MARKET CLASS	-	4.854300827E7
0.10%	FRANKLIN RESOURCES INC	BEN	2095175
0.09%	ERIE INDEMNITY COMPANY CL A	ERIE	173194
0.03%	US DOLLAR	-	1.311849068E7
0.00%	POUND STERLING	-	407
0.00%	XAF FINANCIAL JUN26	IXAM6	93750

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