Financial Select Sector SPDR Fund (XLF) Holdings

$40.82
-0.06 (-0.15%)
(As of 04/26/2024 ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
13.28%12,233,857
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
9.56%19,439,079
3
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
7.90%10,634,494
4
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
6.95%5,547,534
5
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
4.46%46,294,336
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
3.68%24,211,367
7
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
2.43%2,161,658
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
2.30%2,193,810
9
American Express stock logo
AXP
American Express
$235.64
-0.6%
2.26%3,847,336
10
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
2.16%3,937,849
11
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
2.06%12,803,107
12
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.96%8,428,120
13
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
1.93%940,850
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
1.89%10,012,099
15
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
1.80%2,726,365
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
1.76%3,310,048
17
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.64%4,037,774
18
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%
1.61%4,839,415
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
1.38%3,852,235
20
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
1.37%2,421,990
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
1.25%7,210,148
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
1.17%10,464,206
23
Aon plc stock logo
AON
AON
$285.03
-6.9%
1.12%1,345,528
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.09%2,677,129
25
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
1.07%1,057,737
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
0.96%2,559,505
27
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.94%4,718,149
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
0.92%1,458,670
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.91%1,534,976
30
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
0.89%8,963,073
31
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
0.79%1,765,826
32
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%
0.78%4,129,846
33
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.77%3,541,335
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
0.76%3,981,785
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.76%5,108,523
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
0.75%673,900
37
MSCI Inc. stock logo
MSCI
MSCI
$477.78
+2.9%
0.75%531,507
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
0.72%2,426,264
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.60%2,496,119
40
Global Payments Inc. stock logo
GPN
Global Payments
$124.57
0.0%
0.58%1,749,868
This AI Trade Machine Made 1,729%* (With 89% Wins) (Ad)

This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?

Click Here To Get Your Free Copy
41
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
0.55%1,680,561
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.53%2,008,086
43
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.95
-2.3%
0.48%689,735
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
0.47%1,506,100
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
0.43%4,576,955
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%
0.42%2,554,335
47
Raymond James stock logo
RJF
Raymond James
$121.86
-0.1%
0.42%1,262,960
48
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
0.41%2,031,451
49
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%
0.40%1,115,342
50
Corpay, Inc. stock logo
CPAY
Corpay
$303.80
+0.6%
0.39%485,647

Geographic Exposure

  • United States
    95.3%
  • Switzerland
    1.8%
  • Ireland
    1.5%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.5%

Industry Exposure

  • Insurance
    27.4%
  • Banks
    25.0%
  • Diversified Financial Services
    21.8%
  • Capital Markets
    21.3%
  • IT Services
    1.3%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Consumer Finance
    21.8%
  • Property & Casualty Insurance
    21.0%
  • Investment Banking & Brokerage
    6.9%
  • Asset Management & Custody Banks
    6.4%
  • Financial Exchanges & Data
    4.5%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.4%
  • Life & Health Insurance
    2.7%
  • Data Processing & Outsourced Services
    1.3%
  • Reinsurance
    0.3%
  • Application Software
    0.2%

Related Companies and Tools

This page (NYSEARCA:XLF) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners