XLF Holdings — The Financial Select Sector SPDR Fund

All 78 reported holdings of The Financial Select Sector SPDR Fund (XLF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc12.08%$6.20B
JPMorgan Chase & Co11.55%$5.93B
Visa Inc7.50%$3.85B
Mastercard Inc5.46%$2.80B
Bank of America Corp4.90%$2.52B
Goldman Sachs Group Inc/The3.93%$2.02B
Wells Fargo & Co3.33%$1.71B
Morgan Stanley3.30%$1.69B
Citigroup Inc3.14%$1.61B
American Express Co2.37%$1.22B
Charles Schwab Corp/The1.99%$1.02B
Blackrock Inc1.83%$939.00M
Progressive Corp/The1.68%$863.44M
Capital One Financial Corp1.64%$844.41M
S&P Global Inc1.63%$835.13M
Chubb Ltd1.62%$831.36M
Bank of New York Mellon Corp/The1.31%$671.35M
PNC Financial Services Group Inc/The1.30%$668.72M
US Bancorp1.23%$634.16M
Blackstone Inc1.15%$591.25M
Marsh & McLennan Cos Inc1.06%$543.13M
CME Group Inc1.05%$541.19M
Robinhood Markets Inc1.04%$536.63M
Aon PLC0.93%$479.17M
Travelers Cos Inc/The0.92%$474.84M
Intercontinental Exchange Inc0.92%$470.89M
Moody's Corp0.90%$460.30M
KKR & Co Inc0.84%$429.21M
Truist Financial Corp0.82%$419.84M
Allstate Corp/The0.81%$414.31M
Arthur J Gallagher & Co0.78%$398.92M
Apollo Global Management Inc0.72%$369.06M
Aflac Inc0.71%$363.27M
Fifth Third Bancorp0.67%$345.55M
State Street Corp0.62%$317.52M
MetLife Inc0.60%$309.30M
Ameriprise Financial Inc0.54%$278.96M
MSCI Inc0.54%$275.77M
Block Inc0.54%$275.11M
American International Group Inc0.52%$267.30M
Interactive Brokers Group Inc0.51%$262.28M
PayPal Holdings Inc0.50%$257.63M
Prudential Financial Inc0.49%$253.33M
Hartford Insurance Group Inc/The0.48%$245.73M
Huntington Bancshares Inc/OH0.47%$243.10M
Nasdaq Inc0.46%$238.18M
M&T Bank Corp0.46%$235.77M
Arch Capital Group Ltd0.44%$228.43M
Coinbase Global Inc0.43%$219.94M
Northern Trust Corp0.42%$217.54M
Citizens Financial Group Inc0.39%$200.43M
Cincinnati Financial Corp0.38%$193.71M
Raymond James Financial Inc0.35%$178.32M
Fiserv Inc0.34%$176.92M
Regions Financial Corp0.34%$174.32M
Synchrony Financial0.34%$173.04M
Cboe Global Markets Inc0.33%$171.78M
Willis Towers Watson PLC0.33%$166.97M
T Rowe Price Group Inc0.32%$164.77M
Ares Management Corp0.31%$158.80M
Corpay Inc0.29%$147.35M
KeyCorp0.28%$143.68M
Principal Financial Group Inc0.28%$143.28M
W R Berkley Corp0.27%$140.31M
Fidelity National Information Services Inc0.26%$135.93M
Loews Corp0.25%$129.20M
State Street Global Advisors0.25%$127.09M
Brown & Brown Inc0.25%$126.49M
Global Payments Inc0.22%$114.10M
Everest Group Ltd0.19%$95.62M
Globe Life Inc0.18%$93.78M
Assurant Inc0.18%$90.00M
Invesco Ltd0.15%$79.13M
Franklin Resources Inc0.13%$68.98M
Jack Henry & Associates Inc0.13%$66.20M
FactSet Research Systems Inc0.11%$56.69M
Erie Indemnity Co0.08%$41.21M
Chicago Mercantile Exchange0.00%$459.23K

XLF overview: performance, fees, allocation and SEC filings