Free Trial

Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$50.28 +0.04 (+0.08%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 76 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.64
-1.3%
12.81%12,598,707
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269.35
-0.4%
10.28%19,219,130
3
Visa Inc. stock logo
V
Visa
$357.89
+0.7%
8.75%11,845,485
4
Mastercard Incorporated stock logo
MA
Mastercard
$569.56
+0.2%
6.58%5,597,784
5
Bank of America Corporation stock logo
BAC
Bank of America
$44.22
-0.4%
4.06%45,512,478
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.51
-0.9%
3.42%22,606,280
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$624.30
-0.6%
2.60%2,144,663
8
The Progressive Corporation stock logo
PGR
Progressive
$265.55
-0.3%
2.35%4,026,509
9
American Express Company stock logo
AXP
American Express
$292.70
-0.5%
2.28%3,814,795
10
S&P Global Inc. stock logo
SPGI
S&P Global
$501.15
-0.8%
2.25%2,165,047
11
Morgan Stanley stock logo
MS
Morgan Stanley
$130.11
-0.6%
2.21%8,505,253
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$88.95
0.0%
2.09%11,713,056
13
BlackRock stock logo
BLK
BlackRock
$968.90
-1.3%
1.98%1,000,537
14
Citigroup Inc. stock logo
C
Citigroup
$77.37
-0.9%
1.98%12,902,311
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$193.55
-2.1%
1.70%4,378,534
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.73
-0.4%
1.60%3,375,959
17
Chubb Limited stock logo
CB
Chubb
$283.87
-0.9%
1.55%2,561,541
18
CME Group Inc. stock logo
CME
CME Group
$269.70
+0.8%
1.46%2,476,816
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.97
+0.7%
1.44%3,949,206
20
Blackstone Inc. stock logo
BX
Blackstone
$135.65
-1.9%
1.41%5,030,754
21
Fiserv, Inc. stock logo
FI
Fiserv
$163.32
-1.0%
1.28%3,910,436
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.07
-0.1%
1.23%1,748,479
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.04
-1.9%
1.14%4,639,694
24
Aon plc stock logo
AON
AON
$350.64
+0.2%
1.13%1,486,331
25
Moody's Corporation stock logo
MCO
Moody's
$471.00
-1.2%
1.03%1,064,021
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.67
-2.2%
0.98%6,799,537
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$173.23
-1.1%
0.96%2,721,384
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.68
-1.1%
0.95%10,722,493
29
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$89.75
-0.8%
0.89%4,932,780
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.36
-0.3%
0.87%1,558,639
31
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$132.39
-1.3%
0.81%3,072,189
32
The Allstate Corporation stock logo
ALL
Allstate
$198.15
-0.7%
0.78%1,821,457
33
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$253.85
-3.0%
0.72%1,444,225
34
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.01
-1.0%
0.72%9,045,052
35
Aflac Incorporated stock logo
AFL
Aflac
$102.08
-0.6%
0.71%3,401,948
36
American International Group, Inc. stock logo
AIG
American International Group
$84.21
-1.4%
0.71%4,077,981
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.74
-1.2%
0.68%661,312
38
MetLife, Inc. stock logo
MET
MetLife
$77.85
-0.7%
0.63%3,979,511
39
MSCI Inc stock logo
MSCI
MSCI
$548.55
+0.2%
0.61%533,446
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
-0.6%
0.58%3,640,834
Trump’s national nightmare is here (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$125.44
-0.3%
0.52%1,976,799
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.38
-1.5%
0.51%2,432,946
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.15
-1.1%
0.50%2,576,679
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.95
-0.8%
0.48%2,844,343
45
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$297.79
0.0%
0.44%686,256
46
M&T Bank Corporation stock logo
MTB
M&T Bank
$178.16
-1.2%
0.42%1,140,401
47
State Street Corporation stock logo
STT
State Street
$96.42
-1.0%
0.39%1,982,967
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.01
+0.8%
0.37%1,631,365
49
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$147.42
-0.7%
0.37%1,267,814
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.11
-0.5%
0.35%4,604,055
51
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.41
+0.4%
0.34%719,595
52
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.27
-1.0%
0.33%1,074,936
53
Corpay, Inc. stock logo
CPAY
Corpay
$327.19
-1.6%
0.31%479,050
54
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.48
-1.4%
0.31%9,992,341
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$60.29
-1.6%
0.31%2,671,996
56
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.91
-0.3%
0.31%2,063,525
57
Northern Trust Corporation stock logo
NTRS
Northern Trust
$109.63
-1.2%
0.29%1,346,728
58
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-1.7%
0.29%1,530,249
59
Regions Financial Corporation stock logo
RF
Regions Financial
$21.54
-0.6%
0.27%6,247,744
60
Global Payments Inc. stock logo
GPN
Global Payments
$75.98
-1.1%
0.26%1,701,896
61
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.42
-1.4%
0.24%3,004,690
62
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$423.92
+0.6%
0.24%261,727
63
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.80
-1.2%
0.23%1,446,221
64
KeyCorp stock logo
KEY
KeyCorp
$15.72
-1.3%
0.22%6,846,678
65
Loews Corporation stock logo
L
Loews
$88.17
-0.5%
0.22%1,214,160
66
Everest Group, Ltd. stock logo
EG
Everest Group
$333.27
-1.7%
0.21%295,521
67
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.33
-0.2%
0.18%500,948
68
Assurant, Inc. stock logo
AIZ
Assurant
$198.22
-0.9%
0.15%352,643
69
Globe Life Inc. stock logo
GL
Globe Life
$119.40
-1.0%
0.14%576,891
70SSI US GOV MONEY MARKET CLASSN/A0.13%63,974,926
71
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$351.45
-1.8%
0.12%171,348
72
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$223.50
-0.6%
0.11%259,337
73
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.36
-1.8%
0.09%2,130,669
74
Invesco Ltd. stock logo
IVZ
Invesco
$14.53
-2.0%
0.09%3,079,276
75XAF FINANCIAL JUN25N/A0.01%100,000
76US DOLLARN/A0.00%573,018

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    1.5%
  • Ireland
    1.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.6%
  • Technology
    1.2%

Industry Exposure

  • Insurance
    26.2%
  • Banks
    24.6%
  • Capital Markets
    23.4%
  • Diversified Financial Services
    21.6%
  • Financial Services
    1.2%
  • IT Services
    1.0%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Consumer Finance
    21.6%
  • Property & Casualty Insurance
    20.4%
  • Investment Banking & Brokerage
    7.5%
  • Asset Management & Custody Banks
    7.3%
  • Financial Exchanges & Data
    4.9%
  • Security & Alarm Services
    3.7%
  • Insurance Brokers
    3.4%
  • Life & Health Insurance
    2.2%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Financial Services
    0.8%
  • Regional Banks
    0.7%
  • Transaction & Payment Processing
    0.3%
  • Reinsurance
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:XLF) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners