XLF Holdings — The Financial Select Sector SPDR Fund
All 80 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 assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 12.46% | $5.95B |
| JPMorgan Chase & Co | 11.24% | $5.37B |
| Visa Inc | 7.20% | $3.44B |
| Mastercard Inc | 5.77% | $2.76B |
| Bank of America Corp | 4.59% | $2.19B |
| Goldman Sachs Group Inc/The | 3.60% | $1.72B |
| Wells Fargo & Co | 3.49% | $1.67B |
| Citigroup Inc | 2.81% | $1.34B |
| Morgan Stanley | 2.81% | $1.34B |
| American Express Co | 2.30% | $1.10B |
| Charles Schwab Corp/The | 2.23% | $1.06B |
| Blackrock Inc | 1.97% | $940.19M |
| S&P Global Inc | 1.84% | $881.72M |
| Chubb Ltd | 1.68% | $803.19M |
| Progressive Corp/The | 1.65% | $787.11M |
| Capital One Financial Corp | 1.62% | $772.57M |
| CME Group Inc | 1.51% | $721.50M |
| Intercontinental Exchange Inc | 1.27% | $605.11M |
| Blackstone Inc | 1.22% | $583.21M |
| PNC Financial Services Group Inc/The | 1.19% | $569.43M |
| Marsh & McLennan Cos Inc | 1.19% | $568.88M |
| Bank of New York Mellon Corp/The | 1.16% | $553.11M |
| US Bancorp | 1.15% | $547.71M |
| Aon PLC | 0.98% | $469.02M |
| Moody's Corp | 0.95% | $453.46M |
| KKR & Co Inc | 0.90% | $430.16M |
| Travelers Cos Inc/The | 0.89% | $427.32M |
| Truist Financial Corp | 0.82% | $393.18M |
| Arthur J Gallagher & Co | 0.79% | $377.04M |
| Robinhood Markets Inc | 0.78% | $371.04M |
| Allstate Corp/The | 0.76% | $365.19M |
| Apollo Global Management Inc | 0.73% | $350.50M |
| Aflac Inc | 0.73% | $346.97M |
| Fifth Third Bancorp | 0.59% | $283.30M |
| PayPal Holdings Inc | 0.59% | $282.12M |
| Ameriprise Financial Inc | 0.58% | $274.89M |
| American International Group Inc | 0.57% | $273.54M |
| MSCI Inc | 0.56% | $268.34M |
| Coinbase Global Inc | 0.55% | $263.82M |
| MetLife Inc | 0.55% | $263.73M |
| Nasdaq Inc | 0.54% | $258.26M |
| Hartford Insurance Group Inc/The | 0.53% | $255.53M |
| State Street Corp | 0.50% | $239.29M |
| Arch Capital Group Ltd | 0.49% | $232.45M |
| Prudential Financial Inc | 0.48% | $230.31M |
| Block Inc | 0.47% | $223.29M |
| Huntington Bancshares Inc/OH | 0.45% | $215.21M |
| M&T Bank Corp | 0.44% | $212.62M |
| Fiserv Inc | 0.43% | $203.33M |
| Interactive Brokers Group Inc | 0.42% | $202.36M |
| Cboe Global Markets Inc | 0.42% | $199.29M |
| Willis Towers Watson PLC | 0.39% | $187.21M |
| Northern Trust Corp | 0.37% | $176.17M |
| Citizens Financial Group Inc | 0.36% | $172.66M |
| Raymond James Financial Inc | 0.36% | $172.08M |
| Cincinnati Financial Corp | 0.35% | $166.34M |
| Fidelity National Information Services Inc | 0.34% | $164.58M |
| Synchrony Financial | 0.34% | $160.18M |
| Regions Financial Corp | 0.32% | $153.60M |
| Ares Management Corp | 0.32% | $152.25M |
| Corpay Inc | 0.29% | $137.89M |
| W R Berkley Corp | 0.28% | $133.78M |
| T Rowe Price Group Inc | 0.28% | $133.50M |
| Brown & Brown Inc | 0.27% | $129.35M |
| KeyCorp | 0.27% | $127.28M |
| Loews Corp | 0.26% | $122.17M |
| Principal Financial Group Inc | 0.25% | $120.76M |
| Global Payments Inc | 0.23% | $108.50M |
| Everest Group Ltd | 0.19% | $90.12M |
| Jack Henry & Associates Inc | 0.16% | $77.27M |
| Globe Life Inc | 0.16% | $75.06M |
| Assurant Inc | 0.15% | $73.91M |
| Invesco Ltd | 0.15% | $73.07M |
| State Street Global Advisors | 0.12% | $56.88M |
| State Street Global Advisors | 0.12% | $55.72M |
| FactSet Research Systems Inc | 0.11% | $54.54M |
| Franklin Resources Inc | 0.10% | $49.13M |
| Erie Indemnity Co | 0.09% | $43.21M |
| State Street Global Advisors | 0.02% | $11.90M |
| Chicago Mercantile Exchange | 0.00% | $776.89K |