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Financial Select Sector SPDR Fund (XLF) Holdings

$43.42
+0.68 (+1.59%)
(As of 07/26/2024 ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
13.32%12,883,319
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
10.03%20,408,298
3
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
7.06%11,202,084
4
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
6.14%5,842,563
5
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
4.87%48,418,360
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
3.44%24,810,236
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
2.61%2,294,899
8
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
2.58%2,278,406
9
American Express stock logo
AXP
American Express
$245.88
+2.4%
2.36%4,043,584
10
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
2.19%4,167,963
11
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
2.18%8,905,166
12
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
2.06%13,574,032
13
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
1.93%993,617
14
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
1.81%2,890,007
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
1.78%3,506,575
16
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
1.62%5,085,526
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
1.55%10,624,498
18
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
1.54%4,163,447
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
1.41%4,081,679
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
1.27%4,736,465
21
CME Group Inc. stock logo
CME
CME Group
$200.54
+0.6%
1.20%2,562,168
22
Moody's Co. stock logo
MCO
Moody's
$449.00
+2.7%
1.17%1,117,852
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
1.17%2,831,937
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
1.15%11,104,794
25
Aon plc stock logo
AON
AON
$322.63
+7.9%
1.09%1,547,606
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
1.05%7,444,247
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
0.98%1,553,075
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
0.95%2,719,039
29
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
0.95%9,522,699
30
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
0.86%4,723,302
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
+2.2%
0.84%1,629,961
32
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.81%3,679,971
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.79%5,321,592
34
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.78%1,879,284
35
MetLife, Inc. stock logo
MET
MetLife
$76.00
+0.9%
0.75%4,251,086
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.75%2,555,106
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
0.70%3,958,620
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.69%706,984
39
MSCI Inc. stock logo
MSCI
MSCI
$540.55
+0.4%
0.66%564,262
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.91
+2.6%
0.61%2,657,633
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$142.29
+0.5%
0.60%1,783,352
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.63
+7.1%
0.52%2,104,907
43
M&T Bank Co. stock logo
MTB
M&T Bank
$174.94
+0.8%
0.47%1,186,904
44
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.27
+1.1%
0.46%4,872,237
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$283.09
+2.0%
0.45%727,650
46
Global Payments Inc. stock logo
GPN
Global Payments
$101.19
+2.5%
0.43%1,816,381
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
0.43%1,589,444
48
State Street Co. stock logo
STT
State Street
$85.30
+0.5%
0.42%2,144,034
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$66.96
-0.4%
0.40%2,707,972
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$99.17
+1.8%
0.37%1,684,819

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    1.8%
  • Ireland
    1.6%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    98.2%
  • Technology
    1.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    27.7%
  • Banks
    25.1%
  • Capital Markets
    23.1%
  • Diversified Financial Services
    19.5%
  • IT Services
    1.0%
  • Software
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Property & Casualty Insurance
    21.0%
  • Consumer Finance
    19.5%
  • Investment Banking & Brokerage
    6.9%
  • Asset Management & Custody Banks
    6.6%
  • Financial Exchanges & Data
    4.9%
  • Insurance Brokers
    3.7%
  • Security & Alarm Services
    3.4%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.0%
  • Reinsurance
    0.3%
  • Application Software
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:XLF) was last updated on 7/26/2024 by MarketBeat.com Staff

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