Financial Select Sector SPDR Fund (XLF) Holdings

$41.36
+0.15 (+0.36%)
(As of 05/8/2024 ET)

Top 50 XLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
12.99%12,289,263
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
9.98%19,529,778
3
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
7.65%10,685,369
4
Mastercard Incorporated stock logo
MA
Mastercard
$454.77
+0.4%
6.70%5,574,434
5
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
4.59%46,537,730
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
3.85%24,331,636
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
2.51%2,206,641
8
American Express stock logo
AXP
American Express
$236.09
+0.6%
2.41%3,857,528
9
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
2.40%2,167,391
10
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
2.19%3,948,286
11
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
2.10%12,837,015
12
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
2.05%8,450,305
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
1.98%10,038,608
14
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
1.90%943,349
15
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%
1.81%2,733,568
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.59
-0.1%
1.76%3,318,819
17
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%
1.65%4,048,456
18
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%
1.51%4,852,253
19
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
1.36%2,428,409
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
1.33%3,862,427
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.81
-3.2%
1.31%7,229,258
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
1.14%10,557,340
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.21
+0.7%
1.10%2,684,234
24
Moody's Co. stock logo
MCO
Moody's
$395.94
+0.5%
1.05%1,060,530
25
Aon plc stock logo
AON
AON
$283.81
-1.6%
1.02%1,357,905
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%
0.98%2,566,267
27
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%
0.95%4,730,644
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%
0.91%1,462,541
29
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
0.90%8,986,838
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%
0.87%1,539,043
31
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%
0.80%1,770,481
32
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%
0.79%3,550,694
33
MetLife, Inc. stock logo
MET
MetLife
$71.66
+0.6%
0.78%4,140,773
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%
0.77%5,122,047
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425.94
+0.3%
0.74%675,664
36
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.05
-0.3%
0.72%3,992,320
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.69
+0.4%
0.72%2,432,683
38
MSCI Inc. stock logo
MSCI
MSCI
$470.75
-0.1%
0.66%532,928
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.93
+0.7%
0.62%2,502,734
40
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.60
0.0%
0.57%1,685,020
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41
Global Payments Inc. stock logo
GPN
Global Payments
$111.06
+0.2%
0.57%1,754,523
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.70
+0.4%
0.52%2,013,427
43
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$252.96
-0.7%
0.46%691,548
44
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
0.45%4,589,107
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%
0.44%1,510,069
46
M&T Bank Co. stock logo
MTB
M&T Bank
$151.26
+2.0%
0.43%1,118,282
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.91
-1.6%
0.41%2,561,097
48
Raymond James stock logo
RJF
Raymond James
$125.39
+0.1%
0.41%1,266,292
49
Corpay, Inc. stock logo
CPAY
Corpay
$304.49
-0.1%
0.39%486,921
50
State Street Co. stock logo
STT
State Street
$75.32
0.0%
0.39%2,036,841

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    1.8%
  • Ireland
    1.5%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    98.0%
  • Technology
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    27.8%
  • Banks
    24.7%
  • Capital Markets
    21.4%
  • Diversified Financial Services
    21.4%
  • IT Services
    1.2%
  • Software
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.7%
  • Consumer Finance
    21.4%
  • Property & Casualty Insurance
    21.2%
  • Investment Banking & Brokerage
    7.1%
  • Asset Management & Custody Banks
    6.4%
  • Financial Exchanges & Data
    4.6%
  • Insurance Brokers
    3.5%
  • Security & Alarm Services
    3.4%
  • Life & Health Insurance
    2.7%
  • Data Processing & Outsourced Services
    1.2%
  • Reinsurance
    0.3%
  • Application Software
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XLF) was last updated on 5/8/2024 by MarketBeat.com Staff

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