XLF
$52.16
The Financial Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
Explore sections
XLF All Holdings
Showing 75 of 75 holdings
Showing 75 of 75 holdings
- 1Berkshire Hathaway Inc.Management of Compan…13.96%
- 2JPMorgan Chase & CoFinance and Insuranc…9.81%
- 3Visa IncInformation8.64%
- 4Mastercard Inc.Information6.38%
- 5Bank of America Corp.Finance and Insuranc…3.95%
- 6Wells Fargo & Co.Finance and Insuranc…3.38%
- 7Goldman Sachs Group Inc/TheFinance and Insuranc…2.44%
- 8Progressive Corp/TheFinance and Insuranc…2.37%
- 9S&P Global IncFinance and Insuranc…2.29%
- 10American Express CoFinance and Insuranc…2.14%
- 11Morgan StanleyUnknown2.06%
- 12Blackrock IncFinance and Insuranc…1.97%
- 13Charles Schwab Corp/TheFinance and Insuranc…1.91%
- 14Citigroup IncUnknown1.91%
- 15Fiserv IncMining, Quarrying, a…1.80%
- 16Marsh & McLennan Cos., Inc.Finance and Insuranc…1.71%
- 17MOTION FINCO SARLManufacturing1.61%
- 18Blackstone IncFinance and Insuranc…1.46%
- 19Intercontinental Exchange, Inc.Finance and Insuranc…1.42%
- 20CME Group Inc.Finance and Insuranc…1.37%
- 21Arthur J. Gallagher & Co.Finance and Insuranc…1.26%
- 22MOTION FINCO SARLManufacturing1.23%
- 23KKR & Co IncFinance and Insuranc…1.12%
- 24Moody's CorpUnknown1.03%
- 25PNC Financial Services Group IFinance and Insuranc…1.00%
- 26Capital One Financial CorpFinance and Insuranc…0.98%
- 27US BancorpFinance and Insuranc…0.94%
- 28PayPal Holdings IncInformation0.92%
- 29Apollo Global Management IncFinance and Insuranc…0.88%
- 30Bank of New York Mellon Corp/TheFinance and Insuranc…0.86%
- 31Travelers Cos Inc/TheFinance and Insuranc…0.86%
- 32Aflac Inc.Finance and Insuranc…0.79%
- 33Allstate Corp/TheUnknown0.78%
- 34Truist Financial CorpFinance and Insuranc…0.77%
- 35American International Group IFinance and Insuranc…0.74%
- 36Ameriprise Financial IncUnknown0.67%
- 37MetLife IncFinance and Insuranc…0.66%
- 38MSCI IncFinance and Insuranc…0.63%
- 39Discover Financial ServicesUnknown0.61%
- 40Fidelity National Information Services IncInformation0.57%
- 41Prudential Financial IncFinance and Insuranc…0.57%
- 42MOTION FINCO SARLManufacturing0.52%
- 43Hartford Insurance Group Inc/TheFinance and Insuranc…0.51%
- 44MOTION FINCO SARLManufacturing0.48%
- 45Nasdaq IncFinance and Insuranc…0.45%
- 46M&T Bank CorpFinance and Insuranc…0.42%
- 47Brown & Brown, Inc.Finance and Insuranc…0.42%
- 48Fifth Third BancorpFinance and Insuranc…0.38%
- 49State Street CorpFinance and Insuranc…0.37%
- 50Raymond James Financial IncFinance and Insuranc…0.37%
- 51Corpay IncFinancial Services0.35%
- 52Global Payments IncInformation0.35%
- 53Cboe Global Markets, Inc.Finance and Insuranc…0.34%
- 54Cincinnati Financial CorpFinance and Insuranc…0.33%
- 55Huntington Bancshares Inc/OHFinance and Insuranc…0.31%
- 56W R Berkley CorpFinance and Insuranc…0.31%
- 57Synchrony FinancialFinance and Insuranc…0.29%
- 58T Rowe Price Group IncFinance and Insuranc…0.29%
- 59Regions Financial CorpFinance and Insuranc…0.28%
- 60Northern Trust CorpFinance and Insuranc…0.28%
- 61Citizens Financial Group IncFinance and Insuranc…0.26%
- 62Principal Financial Group IncUnknown0.25%
- 63FactSet Research Systems Inc.Information0.25%
- 64Loews Corp.Finance and Insuranc…0.23%
- 65KeyCorpFinance and Insuranc…0.23%
- 66MOTION FINCO SARLManufacturing0.22%
- 67Jack Henry & Associates, Inc.Professional, Scient…0.19%
- 68Globe Life IncFinance and Insuranc…0.16%
- 69Assurant IncFinance and Insuranc…0.15%
- 70Erie Indemnity CoFinance and Insuranc…0.15%
- 71MarketAxess Holdings IncFinance and Insuranc…0.12%
- 72MOTION FINCO SARLManufacturing0.10%
- 73Franklin Resources IncFinance and Insuranc…0.09%
- 74State Street Institutional US Government Money Market FundUnknown0.01%
- 75MOTION FINCO SARLManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 13.958% |
| 2 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 9.807% |
| 3 | Visa Inc | V | Information | 92826C839 | 8.636% |
| 4 | Mastercard Inc. | MA | Information | 57636Q104 | 6.383% |
| 5 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 3.951% |
| 6 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 3.376% |
| 7 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 2.437% |
| 8 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 2.370% |
| 9 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 2.288% |
| 10 | American Express Co | AXP | Finance and Insurance | 025816109 | 2.135% |
| 11 | Morgan Stanley | DWD | Unknown | 617446448 | 2.064% |
| 12 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 1.970% |
| 13 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 1.907% |
| 14 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.905% |
| 15 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 1.796% |
| 16 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.714% |
| 17 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 1.609% |
| 18 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 1.463% |
| 19 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.417% |
| 20 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.367% |
| 21 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 1.256% |
| 22 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 1.234% |
| 23 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 1.116% |
| 24 | Moody's Corp | DUT | Unknown | 615369105 | 1.031% |
| 25 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.995% |
| 26 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.977% |
| 27 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.942% |
| 28 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.923% |
| 29 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.875% |
| 30 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.861% |
| 31 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.857% |
| 32 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.787% |
| 33 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.785% |
| 34 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.774% |
| 35 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.738% |
| 36 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.666% |
| 37 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.665% |
| 38 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.628% |
| 39 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.613% |
| 40 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.566% |
| 41 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.565% |
| 42 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.515% |
| 43 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.509% |
| 44 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 0.482% |
| 45 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.449% |
| 46 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.424% |
| 47 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.422% |
| 48 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.375% |
| 49 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.369% |
| 50 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.366% |
| 51 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.348% |
| 52 | Global Payments Inc | GPN | Information | 37940X102 | 0.347% |
| 53 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.339% |
| 54 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.330% |
| 55 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.312% |
| 56 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.305% |
| 57 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.294% |
| 58 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.292% |
| 59 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.282% |
| 60 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.276% |
| 61 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.256% |
| 62 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.254% |
| 63 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.247% |
| 64 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.232% |
| 65 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.228% |
| 66 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.223% |
| 67 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.190% |
| 68 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.158% |
| 69 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.154% |
| 70 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.149% |
| 71 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.117% |
| 72 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 0.097% |
| 73 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.085% |
| 74 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.012% |
| 75 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.006% |