XLF

$53.67
The Financial Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
OverviewTop 10 HoldingsAll Holdings (75)ChartCompareDividendsSectorsPerformance

XLF All Holdings

Showing 75 of 75 holdings

Showing 75 of 75 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
13.958%
2JPMorgan Chase & CoJPMFinance and Insurance46625H100
9.807%
3Visa IncVInformation92826C839
8.636%
4Mastercard Inc.MAInformation57636Q104
6.383%
5Bank of America Corp.BACFinance and Insurance060505104
3.951%
6Wells Fargo & Co.WFCFinance and Insurance949746101
3.376%
7Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
2.437%
8Progressive Corp/ThePGRFinance and Insurance743315103
2.370%
9S&P Global IncSPGIFinance and Insurance78409V104
2.288%
10American Express CoAXPFinance and Insurance025816109
2.135%
11Morgan StanleyDWDUnknown617446448
2.064%
12Blackrock IncBLKFinance and Insurance09290D101
1.970%
13Charles Schwab Corp/TheSCHWFinance and Insurance808513105
1.907%
14Citigroup IncTRVCUnknown172967424
1.905%
15Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
1.796%
16Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.714%
17MOTION FINCO SARLAEXManufacturing000000000
1.609%
18Blackstone IncBXFinance and Insurance09260D107
1.463%
19Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.417%
20CME Group Inc.CMEFinance and Insurance12572Q105
1.367%
21Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
1.256%
22MOTION FINCO SARLAONManufacturing000000000
1.234%
23KKR & Co IncKKRFinance and Insurance48251W104
1.116%
24Moody's CorpDUTUnknown615369105
1.031%
25PNC Financial Services Group IPNCFinance and Insurance693475105
0.995%
26Capital One Financial CorpCOFFinance and Insurance14040H105
0.977%
27US BancorpUSBFinance and Insurance902973304
0.942%
28PayPal Holdings IncPYPLInformation70450Y103
0.923%
29Apollo Global Management IncAPOFinance and Insurance03769M106
0.875%
30Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.861%
31Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.857%
32Aflac Inc.AFLFinance and Insurance001055102
0.787%
33Allstate Corp/TheALSUnknown020002101
0.785%
34Truist Financial CorpTFCFinance and Insurance89832Q109
0.774%
35American International Group IAIGFinance and Insurance026874784
0.738%
36Ameriprise Financial IncA4SUnknown03076C106
0.666%
37MetLife IncMETFinance and Insurance59156R108
0.665%
38MSCI IncMSCIFinance and Insurance55354G100
0.628%
39Discover Financial ServicesDFSEURUnknown254709108
0.613%
40Fidelity National Information Services IncFISInformation31620M106
0.566%
41Prudential Financial IncPRUFinance and Insurance744320102
0.565%
42MOTION FINCO SARLACGLManufacturing000000000
0.515%
43Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.509%
44MOTION FINCO SARLWTWManufacturing000000000
0.482%
45Nasdaq IncNDAQFinance and Insurance631103108
0.449%
46M&T Bank CorpMTBFinance and Insurance55261F104
0.424%
47Brown & Brown, Inc.BROFinance and Insurance115236101
0.422%
48Fifth Third BancorpFITBFinance and Insurance316773100
0.375%
49State Street CorpSTTFinance and Insurance857477103
0.369%
50Raymond James Financial IncRJFFinance and Insurance754730109
0.366%
51Corpay IncCPAYFinancial Services219948106
0.348%
52Global Payments IncGPNInformation37940X102
0.347%
53Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.339%
54Cincinnati Financial CorpCINFFinance and Insurance172062101
0.330%
55Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.312%
56W R Berkley CorpWRBFinance and Insurance084423102
0.305%
57Synchrony FinancialSYFFinance and Insurance87165B103
0.294%
58T Rowe Price Group IncTROWFinance and Insurance74144T108
0.292%
59Regions Financial CorpRFFinance and Insurance7591EP100
0.282%
60Northern Trust CorpNTRSFinance and Insurance665859104
0.276%
61Citizens Financial Group IncCFGFinance and Insurance174610105
0.256%
62Principal Financial Group IncPG4Unknown74251V102
0.254%
63FactSet Research Systems Inc.FDSInformation303075105
0.247%
64Loews Corp.LFinance and Insurance540424108
0.232%
65KeyCorpKEYFinance and Insurance493267108
0.228%
66MOTION FINCO SARLEGManufacturing000000000
0.223%
67Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.190%
68Globe Life IncGLFinance and Insurance37959E102
0.158%
69Assurant IncAIZFinance and Insurance04621X108
0.154%
70Erie Indemnity CoERIEFinance and Insurance29530P102
0.149%
71MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.117%
72MOTION FINCO SARLIVZManufacturing000000000
0.097%
73Franklin Resources IncBENFinance and Insurance354613101
0.085%
74State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.012%
75MOTION FINCO SARL000000000Manufacturing000000000
0.006%