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Financial Select Sector SPDR Fund (XLF) Holdings

Financial Select Sector SPDR Fund logo
$53.94 -0.14 (-0.25%)
As of 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
11.88%13,144,068
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
11.08%19,920,049
3
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
7.67%12,264,071
4
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
6.23%5,813,979
5
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
4.34%46,968,810
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
3.45%23,325,341
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
3.14%2,199,352
8
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
2.52%8,854,506
9
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.41%13,387,747
10
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
2.38%3,967,058
11
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
2.26%2,250,031
12
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
2.15%1,043,739
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.27
+1.1%
2.09%12,242,389
14
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.90%4,202,067
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.13
-0.7%
1.87%4,584,720
16
Blackstone Inc. stock logo
BX
Blackstone
$187.99
-0.4%
1.75%5,229,924
17
Chubb Limited stock logo
CB
Chubb
$274.00
-0.1%
1.37%2,671,222
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
1.32%4,111,652
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
1.31%3,531,791
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$148.96
-0.3%
1.28%4,851,885
21
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
1.23%2,582,973
22
Aon plc stock logo
AON
AON
$350.05
-0.8%
1.05%1,547,690
23
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
1.05%1,109,146
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.53
-0.4%
1.05%2,835,483
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.90
+1.1%
1.00%1,835,583

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.4%
  • Switzerland
    1.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.2%
  • Technology
    1.6%

Industry Exposure

  • Banks
    26.7%
  • Capital Markets
    24.9%
  • Insurance
    23.9%
  • Diversified Financial Services
    20.2%
  • IT Services
    1.4%
  • Financial Services
    1.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.9%
  • Consumer Finance
    20.2%
  • Property & Casualty Insurance
    18.6%
  • Investment Banking & Brokerage
    8.6%
  • Asset Management & Custody Banks
    8.2%
  • Financial Exchanges & Data
    4.8%
  • Security & Alarm Services
    3.3%
  • Insurance Brokers
    3.0%
  • Life & Health Insurance
    2.1%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Financial Services
    0.8%
  • Regional Banks
    0.8%
  • Transaction & Payment Processing
    0.3%
  • Reinsurance
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLF) was last updated on 9/22/2025 by MarketBeat.com Staff
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