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Financial Select Sector SPDR Fund (XLF) Holdings

$41.61
+0.25 (+0.60%)
(As of 05/24/2024 ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.41
+0.4%
12.99%12,471,975
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.71
+1.9%
10.14%19,820,130
3
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
7.59%10,844,210
4
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
6.51%5,657,234
5
Bank of America Co. stock logo
BAC
Bank of America
$39.70
+1.4%
4.64%47,229,331
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.21
+0.9%
3.77%24,693,061
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$461.18
+0.7%
2.62%2,239,485
8
S&P Global Inc. stock logo
SPGI
S&P Global
$438.24
+0.4%
2.43%2,199,683
9
American Express stock logo
AXP
American Express
$238.18
+1.2%
2.37%3,914,936
10
Morgan Stanley stock logo
MS
Morgan Stanley
$98.97
+0.1%
2.15%8,576,161
11
Citigroup Inc. stock logo
C
Citigroup
$63.58
+0.9%
2.09%13,028,148
12
The Progressive Co. stock logo
PGR
Progressive
$203.91
+0.4%
2.09%4,007,074
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.27
-0.1%
2.01%10,188,065
14
BlackRock, Inc. stock logo
BLK
BlackRock
$781.90
-0.3%
1.94%957,425
15
Chubb Limited stock logo
CB
Chubb
$264.76
+0.6%
1.90%2,774,114
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.89
0.0%
1.77%3,368,223
17
Fiserv, Inc. stock logo
FI
Fiserv
$150.34
+0.1%
1.57%4,108,624
18
Blackstone Inc. stock logo
BX
Blackstone
$123.64
+0.4%
1.55%4,924,565
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.34
+0.7%
1.36%3,919,835
20
CME Group Inc. stock logo
CME
CME Group
$214.92
+1.3%
1.31%2,464,565
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.64
+0.1%
1.18%7,336,898
22
Moody's Co. stock logo
MCO
Moody's
$410.60
+0.9%
1.11%1,076,262
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.53
+1.3%
1.11%10,713,697
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$154.26
+1.0%
1.09%2,724,254
25
Aon plc stock logo
AON
AON
$280.75
+0.5%
1.01%1,378,053
26
American International Group, Inc. stock logo
AIG
American International Group
$78.03
+0.6%
0.97%4,801,165
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.06
+0.4%
0.96%1,484,345
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.62
+0.1%
0.92%2,604,355
29
Truist Financial Co. stock logo
TFC
Truist Financial
$38.40
+0.4%
0.91%9,120,744
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.33
+0.5%
0.86%1,561,951
31
Aflac Incorporated stock logo
AFL
Aflac
$87.69
+1.0%
0.80%3,603,766
32
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.79
+1.9%
0.79%4,052,016
33
MetLife, Inc. stock logo
MET
MetLife
$72.54
+1.2%
0.78%4,202,321
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.09
+1.3%
0.77%5,198,223
35
The Allstate Co. stock logo
ALL
Allstate
$164.84
+0.5%
0.76%1,796,842
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$440.97
+1.6%
0.74%685,600
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.36
+1.3%
0.74%2,468,839
38
MSCI Inc. stock logo
MSCI
MSCI
$493.00
+0.5%
0.68%540,932
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$103.36
+1.4%
0.64%2,539,994
40
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.22
+0.3%
0.54%1,710,136
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.28
+0.6%
0.53%2,043,511
42
Global Payments Inc. stock logo
GPN
Global Payments
$102.76
-0.5%
0.49%1,780,743
43
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.25
+1.2%
0.45%4,657,555
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.20
+1.1%
0.45%1,532,471
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$253.20
+0.3%
0.45%701,760
46
M&T Bank Co. stock logo
MTB
M&T Bank
$150.66
+0.8%
0.44%1,134,842
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$62.23
+1.2%
0.41%2,599,185
48
Raymond James stock logo
RJF
Raymond James
$125.86
+2.0%
0.41%1,285,060
49
State Street Co. stock logo
STT
State Street
$75.39
+0.8%
0.40%2,067,201
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.36
+0.3%
0.36%1,617,253

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    1.9%
  • Ireland
    1.4%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    27.6%
  • Banks
    25.2%
  • Capital Markets
    21.6%
  • Diversified Financial Services
    21.1%
  • IT Services
    1.2%
  • Software
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.2%
  • Consumer Finance
    21.1%
  • Property & Casualty Insurance
    21.0%
  • Investment Banking & Brokerage
    7.1%
  • Asset Management & Custody Banks
    6.4%
  • Financial Exchanges & Data
    4.7%
  • Insurance Brokers
    3.6%
  • Security & Alarm Services
    3.5%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.2%
  • 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 5/26/2024 by MarketBeat.com Staff

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