The Financial Select Sector SPDR Fund
XLF
#49
ETF rank
$56.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.90
Share price
0.38%
Change (1 day)
7.76%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

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

Full holdings list

Weight %NameTickerShares Held
11.88%
JPMORGAN CHASE + COJPM1.9305126E7
11.34%
BERKSHIRE HATHAWAY INC CL BBRK.B1.3208572E7
7.49%
VISA INC CLASS A SHARESV1.1957513E7
5.54%
MASTERCARD INC AMA5813250.000
5.05%
BANK OF AMERICA CORPBAC4.7038241E7
3.85%
GOLDMAN SACHS GROUP INCGS2125608.000
3.32%
WELLS FARGO + COWFC2.2047334E7
3.20%
MORGAN STANLEYMS8636538.000
2.82%
CITIGROUP INCC1.2287825E7
2.22%
AMERICAN EXPRESS COAXP3834577.000
2.12%
SCHWAB (CHARLES) CORPSCHW1.1777854E7
1.91%
BLACKROCK INCBLK1040061.000
1.66%
S+P GLOBAL INCSPGI2184264.000
1.61%
CHUBB LTDCB2598862.000
1.60%
CAPITAL ONE FINANCIAL CORPCOF4483643.000
1.57%
PROGRESSIVE CORPPGR4209919.000
1.35%
BANK OF NEW YORK MELLON CORPBNY4944967.000
1.25%
PNC FINANCIAL SERVICES GROUPPNC2893020.000
1.23%
US BANCORPUSB1.1183743E7
1.23%
BLACKSTONE INCBX5352031.000
1.15%
CME GROUP INCCME2610476.000
1.10%
MARSH + MCLENNAN COSMRSH3471308.000
1.05%
INTERCONTINENTAL EXCHANGE INICE4074138.000
1.03%
TRAVELERS COS INC/THETRV1531877.000
0.98%
AON PLC CLASS AAON1538890.000
0.94%
ROBINHOOD MARKETS INC AHOOD5700067.000
0.91%
MOODY S CORPMCO1082337.000
0.87%
KKR + CO INCKKR4980959.000
0.84%
ALLSTATE CORPALL1854516.000
0.81%
ARTHUR J GALLAGHER + COAJG1850846.000
0.81%
TRUIST FINANCIAL CORPTFC8976313.000
0.72%
AFLAC INCAFL3300193.000
0.71%
APOLLO GLOBAL MANAGEMENT INCAPO3322676.000
0.64%
FIFTH THIRD BANCORPFITB6529571.000
0.64%
METLIFE INCMET3894218.000
0.64%
STATE STREET CORPSTT1993945.000
0.62%
PAYPAL HOLDINGS INCPYPL6355427.000
0.60%
AMERIPRISE FINANCIAL INCAMP647730.000
0.54%
BLOCK INCXYZ3856013.000
0.53%
PRUDENTIAL FINANCIAL INCPRU2500064.000
0.52%
AMERICAN INTERNATIONAL GROUPAIG3819985.000
0.52%
NASDAQ INCNDAQ3218733.000
0.52%
MSCI INCMSCI524593.000
0.51%
INTERACTIVE BROKERS GRO CL AIBKR3209648.000
0.48%
HARTFORD INSURANCE GROUP INCHIG1974902.000
0.46%
COINBASE GLOBAL INC CLASS ACOIN1602588.000
0.45%
M + T BANK CORPMTB1055099.000
0.45%
ARCH CAPITAL GROUP LTDACGL2506967.000
0.43%
HUNTINGTON BANCSHARES INCHBAN1.4604574E7
0.42%
NORTHERN TRUST CORPNTRS1333380.000
0.38%
CBOE GLOBAL MARKETS INCCBOE753956.000
0.37%
RAYMOND JAMES FINANCIAL INCRJF1249399.000
0.37%
CITIZENS FINANCIAL GROUPCFG3046784.000
0.36%
WILLIS TOWERS WATSON PLCWTW680273.000
0.35%
CINCINNATI FINANCIAL CORPCINF1114507.000
0.35%
FISERV INCFISV3841924.000
0.34%
ARES MANAGEMENT CORP AARES1519779.000
0.33%
REGIONS FINANCIAL CORPRF6148142.000
0.32%
T ROWE PRICE GROUP INCTROW1543700.000
0.32%
SYNCHRONY FINANCIALSYF2423295.000
0.31%
CORPAY INCCPAY470852.000
0.28%
FIDELITY NATIONAL INFO SERVFIS3723878.000
0.28%
WR BERKLEY CORPWRB2118793.000
0.27%
PRINCIPAL FINANCIAL GROUPPFG1416360.000
0.26%
KEYCORPKEY6639929.000
0.25%
BROWN + BROWN INCBRO2099940.000
0.25%
LOEWS CORPL1215700.000
0.24%
GLOBAL PAYMENTS INCGPN1674962.000
0.19%
EVEREST GROUP LTDEG285080.000
0.17%
ASSURANT INCAIZ357212.000
0.17%
GLOBE LIFE INCGL559611.000
0.17%
INVESCO LTDIVZ3193739.000
0.14%
JACK HENRY + ASSOCIATES INCJKHY511846.000
0.13%
FRANKLIN RESOURCES INCBEN2208941.000
0.12%
FACTSET RESEARCH SYSTEMS INCFDS262557.000
0.07%
ERIE INDEMNITY COMPANY CL AERIE183005.000
0.04%
SSI US GOV MONEY MARKET CLASS-2.454378602E7
0.01%
XAF FINANCIAL SEP26IXAU6102500.000
0.00%
US DOLLAR-299567.240
0.00%
POUND STERLING-407.000