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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$52.16 -1.16 (-2.18%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$52.20 +0.04 (+0.08%)
As of 10/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
11.93%12,788,226
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
11.15%19,176,289
3
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
7.71%11,846,453
4
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
6.18%5,756,850
5
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
4.51%47,523,074
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
-2.7%
3.38%22,340,750
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
3.10%2,111,090
8
Morgan Stanley stock logo
MS
Morgan Stanley
$152.07
-2.7%
2.48%8,461,013
9
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
2.37%12,838,507
10
American Express Company stock logo
AXP
American Express
$316.27
-2.5%
2.33%3,785,510
11
BlackRock stock logo
BLK
BlackRock
$1,132.12
-3.0%
2.15%1,004,427
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.08
-2.1%
2.06%11,899,950
13
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
1.97%2,179,400
14
The Progressive Corporation stock logo
PGR
Progressive
$240.18
-0.8%
1.89%4,088,360
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.37
-4.0%
1.78%4,459,976
16
Blackstone Inc. stock logo
BX
Blackstone
$153.88
-4.2%
1.62%5,140,622
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
1.41%5,397,801
18
Chubb Limited stock logo
CB
Chubb
$283.08
-0.4%
1.36%2,585,940
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.12
+0.5%
1.29%3,428,743
20
CME Group Inc. stock logo
CME
CME Group
$271.45
+1.0%
1.25%2,513,313
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
1.22%3,992,266
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.88
-5.0%
1.14%4,784,659
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.75
-0.2%
1.02%1,788,045
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$357.01
-7.7%
1.02%1,577,281
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$183.72
-3.6%
1.02%2,746,617

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.4%
  • Switzerland
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.2%
  • Technology
    1.7%

Industry Exposure

  • Capital Markets
    25.9%
  • Banks
    25.6%
  • Insurance
    24.3%
  • Diversified Financial Services
    19.8%
  • IT Services
    1.5%
  • Financial Services
    1.0%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.9%
  • Consumer Finance
    19.8%
  • Property & Casualty Insurance
    18.9%
  • Investment Banking & Brokerage
    10.0%
  • Asset Management & Custody Banks
    7.7%
  • Financial Exchanges & Data
    4.8%
  • Security & Alarm Services
    3.3%
  • Insurance Brokers
    3.1%
  • Life & Health Insurance
    2.1%
  • Data Processing & Outsourced Services
    1.5%
  • Regional Banks
    0.7%
  • Diversified Financial Services
    0.7%
  • Transaction & Payment Processing
    0.3%
  • Reinsurance
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLF) was last updated on 10/12/2025 by MarketBeat.com Staff
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