Financial Select Sector S... (XLF)
AMEX: XLF
· Real-Time Price · USD
53.19
0.57 (1.08%)
At close: Jul 03, 2025, 3:59 PM
53.21
0.04%
After-hours: Jul 03, 2025, 04:59 PM EDT
XLF Holdings List
As of Jul 1, 2025
The Financial Select Sector SPDR Fund holds 76 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 12.08% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 12.46M | 12.08% |
2 | JPM | JPMorgan Chase ... | 296.00 | +1.85% | 18.88M | 10.93% |
3 | V | Visa Inc. | 358.86 | +1.31% | 11.63M | 8.24% |
4 | MA | Mastercard Inco... | 569.24 | +1.37% | 5.51M | 6.18% |
5 | BAC | Bank of America... | 48.93 | +0.45% | 44.52M | 4.21% |
6 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 22.11M | 3.54% |
7 | GS | The Goldman Sac... | 723.68 | +1.09% | 2.08M | 2.94% |
8 | AXP | American Expres... | 328.13 | +1.03% | 3.76M | 2.40% |
9 | MS | Morgan Stanley | 144.14 | +0.90% | 8.39M | 2.36% |
10 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 2.13M | 2.25% |
11 | C | Citigroup Inc. | 88.72 | +2.26% | 12.69M | 2.16% |
12 | PGR | The Progressive... | 261.66 | +1.54% | 3.98M | 2.12% |
13 | SCHW | The Charles Sch... | 91.48 | +0.15% | 11.6M | 2.11% |
14 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 989.5K | 2.07% |
15 | COF | Capital One Fin... | 220.91 | +0.96% | 4.35M | 1.85% |
16 | BX | Blackstone Inc. | 155.13 | +1.02% | 4.96M | 1.48% |
17 | CB | Chubb Limited | 283.80 | +1.33% | 2.53M | 1.46% |
18 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 3.35M | 1.46% |
19 | ICE | Intercontinenta... | 183.11 | +0.75% | 3.9M | 1.43% |
20 | CME | CME Group Inc. | 276.70 | +0.32% | 2.45M | 1.35% |
21 | FI | Fiserv, Inc. | 175.55 | +1.80% | 3.77M | 1.30% |
22 | KKR | KKR & Co. Inc. | 138.60 | +3.03% | 4.6M | 1.22% |
23 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 1.74M | 1.11% |
24 | MCO | Moody's Corpora... | 505.06 | +1.60% | 1.05M | 1.05% |
25 | AON | Aon plc | 354.76 | +0.91% | 1.47M | 1.04% |
26 | COIN | Coinbase Global... | 355.80 | +0.38% | 1.44M | 1.00% |
27 | PNC | The PNC Financi... | 196.57 | +0.44% | 2.69M | 1.00% |
28 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 6.61M | 0.98% |
29 | USB | U.S. Bancorp | 47.93 | +0.93% | 10.59M | 0.96% |
30 | BK | The Bank of New... | 92.43 | +0.37% | 4.86M | 0.88% |
31 | APO | Apollo Global M... | 144.47 | +1.18% | 3.07M | 0.87% |
32 | TRV | The Travelers C... | 264.13 | +2.64% | 1.54M | 0.82% |
33 | TFC | Truist Financia... | 45.54 | +1.13% | 8.9M | 0.76% |
34 | ALL | The Allstate Co... | 198.00 | +1.70% | 1.8M | 0.72% |
35 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 3.31M | 0.70% |
36 | AMP | Ameriprise Fina... | 543.30 | +0.16% | 647.03K | 0.69% |
37 | AIG | American Intern... | 83.18 | +1.00% | 3.92M | 0.67% |
38 | MET | MetLife, Inc. | 80.65 | +0.62% | 3.83M | 0.61% |
39 | MSCI | MSCI Inc. | 587.74 | +0.84% | 525.55K | 0.60% |
40 | FIS | Fidelity Nation... | 81.77 | +0.62% | 3.57M | 0.58% |
41 | PRU | Prudential Fina... | 109.08 | +0.39% | 2.41M | 0.52% |
42 | NDAQ | Nasdaq, Inc. | 90.07 | +0.61% | 2.81M | 0.50% |
43 | HIG | The Hartford Fi... | 124.99 | +1.70% | 1.93M | 0.49% |
44 | ACGL | Arch Capital Gr... | 89.19 | +0.92% | 2.54M | 0.46% |
45 | MTB | M&T Bank Corpor... | 202.58 | +1.26% | 1.09M | 0.42% |
46 | BRO | Brown & Brown, ... | 108.70 | +0.83% | 1.9M | 0.42% |
47 | WTW | Willis Towers W... | 306.64 | +0.72% | 673.71K | 0.41% |
48 | STT | State Street Co... | 110.31 | +0.75% | 1.94M | 0.41% |
49 | RJF | Raymond James F... | 160.00 | +1.15% | 1.23M | 0.38% |
50 | FITB | Fifth Third Ban... | 43.40 | +0.63% | 4.54M | 0.37% |
51 | SYF | Synchrony Finan... | 70.16 | +0.99% | 2.59M | 0.34% |
52 | NTRS | Northern trust ... | n/a | n/a | 1.32M | 0.34% |
53 | CBOE | Cboe Global Mar... | 231.37 | +0.01% | 711.5K | 0.33% |
54 | HBAN | Huntington Banc... | 17.54 | +0.80% | 9.9M | 0.33% |
55 | CPAY | Corpay, Inc. | 339.10 | +0.59% | 479K | 0.32% |
56 | CINF | Cincinnati Fina... | 148.59 | +1.70% | 1.06M | 0.32% |
57 | WRB | W. R. Berkley C... | 71.49 | +1.03% | 2.04M | 0.30% |
58 | TROW | T. Rowe Price G... | 100.15 | +0.19% | 1.5M | 0.29% |
59 | RF | Regions Financi... | 24.80 | +1.02% | 6.11M | 0.29% |
60 | GPN | Global Payments... | 81.85 | -0.17% | 1.66M | 0.27% |
61 | CFG | Citizens Financ... | 47.72 | +1.47% | 2.95M | 0.26% |
62 | KEY | KeyCorp | 18.46 | +1.43% | 6.7M | 0.23% |
63 | FDS | FactSet Researc... | 447.94 | +0.05% | 257.8K | 0.23% |
64 | PFG | Principal Finan... | 81.00 | +0.61% | 1.4M | 0.22% |
65 | L | Loews Corporati... | 92.39 | +1.15% | 1.18M | 0.22% |
66 | EG | Everest Re Grou... | 337.48 | +1.03% | 288.97K | 0.20% |
67 | JKHY | Jack Henry & As... | 181.32 | +1.06% | 494.73K | 0.18% |
68 | GL | Globe Life Inc. | 121.20 | +0.98% | 560.85K | 0.14% |
69 | AIZ | Assurant, Inc. | 193.47 | +0.88% | 344.48K | 0.14% |
70 | ERIE | Erie Indemnity ... | 346.94 | +1.12% | 169.52K | 0.12% |
71 | MKTX | MarketAxess Hol... | 216.73 | -1.11% | 254.83K | 0.11% |
72 | BEN | Franklin Resour... | 24.88 | +0.36% | 2.11M | 0.10% |
73 | IVZ | Invesco Ltd. | 16.73 | +0.84% | 3.04M | 0.10% |
74 | Ssi us gov mone... | n/a | n/a | 27.26M | 0.05% | |
75 | Us dollar | n/a | n/a | 6.55M | < 0.01% | |
76 | Xaf financial ... | n/a | n/a | 62.5K | < 0.01% |