Financial Select Sector S... (XLF)
AMEX: XLF
· Real-Time Price · USD
48.77
0.01 (0.02%)
At close: May 01, 2025, 3:59 PM
48.72
-0.12%
After-hours: May 01, 2025, 05:05 PM EDT
XLF Holdings List
As of May 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 14.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 13.34M | 14.37% |
| 2 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 20.35M | 10.03% |
| 3 | V | Visa Inc. | 342.43 | -0.89% | 12.55M | 8.63% |
| 4 | MA | Mastercard Inco... | 546.96 | -0.2% | 5.93M | 6.44% |
| 5 | BAC | Bank of America... | 40.19 | +0.76% | 48.2M | 3.88% |
| 6 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 23.94M | 3.43% |
| 7 | GS | The Goldman Sac... | 555.12 | +1.38% | 2.27M | 2.51% |
| 8 | PGR | The Progressive... | 277.60 | -1.47% | 4.26M | 2.37% |
| 9 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 2.29M | 2.27% |
| 10 | AXP | American Expres... | 268.99 | +0.97% | 4.04M | 2.17% |
| 11 | MS | Morgan Stanley | 116.88 | +1.27% | 9.01M | 2.09% |
| 12 | SCHW | The Charles Sch... | 81.56 | +0.19% | 12.41M | 2.03% |
| 13 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 1.06M | 1.97% |
| 14 | C | Citigroup Inc. | 68.18 | -0.29% | 13.66M | 1.90% |
| 15 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 3.58M | 1.60% |
| 16 | CB | Chubb Limited | 283.68 | -0.84% | 2.71M | 1.56% |
| 17 | FI | Fiserv, Inc. | 183.18 | -0.75% | 4.14M | 1.55% |
| 18 | CME | CME Group Inc. | 277.37 | +0.10% | 2.62M | 1.44% |
| 19 | BX | Blackstone Inc. | 133.51 | +1.36% | 5.33M | 1.43% |
| 20 | ICE | Intercontinenta... | 170.82 | +1.70% | 4.18M | 1.40% |
| 21 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 1.85M | 1.18% |
| 22 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 4.91M | 1.13% |
| 23 | AON | Aon plc | 352.12 | -0.75% | 1.57M | 1.11% |
| 24 | COF | Capital One Fin... | 180.58 | +0.18% | 2.78M | 1.02% |
| 25 | MCO | Moody's Corpora... | 452.21 | -0.2% | 1.13M | 1.01% |
| 26 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 7.2M | 0.96% |
| 27 | PNC | The PNC Financi... | 161.07 | +0.24% | 2.88M | 0.93% |
| 28 | USB | U.S. Bancorp | 40.53 | +0.47% | 11.36M | 0.93% |
| 29 | APO | Apollo Global M... | 138.24 | +1.29% | 3.25M | 0.90% |
| 30 | TRV | The Travelers C... | 261.87 | -0.86% | 1.65M | 0.88% |
| 31 | BK | The Bank of New... | 80.89 | +0.60% | 5.22M | 0.84% |
| 32 | AFL | Aflac Incorpora... | 103.68 | -4.6% | 3.6M | 0.79% |
| 33 | ALL | The Allstate Co... | 197.29 | -0.55% | 1.93M | 0.77% |
| 34 | TFC | Truist Financia... | 38.62 | +0.74% | 9.58M | 0.75% |
| 35 | AIG | American Intern... | 80.67 | -1.04% | 4.32M | 0.71% |
| 36 | DFS | Discover Financ... | 183.06 | +0.21% | 1.83M | 0.68% |
| 37 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 700.35K | 0.67% |
| 38 | MET | MetLife, Inc. | 75.78 | +0.54% | 4.21M | 0.65% |
| 39 | MSCI | MSCI Inc. | 547.10 | +0.37% | 565.31K | 0.61% |
| 40 | FIS | Fidelity Nation... | 77.71 | -1.48% | 3.86M | 0.61% |
| 41 | PRU | Prudential Fina... | 101.77 | -0.92% | 2.58M | 0.54% |
| 42 | HIG | The Hartford Fi... | 121.96 | -0.58% | 2.09M | 0.52% |
| 43 | ACGL | Arch Capital Gr... | 89.76 | -1.01% | 2.73M | 0.51% |
| 44 | NDAQ | Nasdaq, Inc. | 76.20 | -0.01% | 3.01M | 0.46% |
| 45 | WTW | Willis Towers W... | 306.61 | -0.39% | 726.54K | 0.44% |
| 46 | MTB | M&T Bank Corpor... | 171.12 | +0.80% | 1.21M | 0.41% |
| 47 | BRO | Brown & Brown, ... | 109.04 | -1.41% | 1.73M | 0.38% |
| 48 | STT | State Street Co... | 88.82 | +0.82% | 2.1M | 0.37% |
| 49 | RJF | Raymond James F... | 137.80 | +0.55% | 1.34M | 0.37% |
| 50 | FITB | Fifth Third Ban... | 36.15 | +0.57% | 4.88M | 0.35% |
| 51 | CBOE | Cboe Global Mar... | 220.71 | -0.49% | 762.08K | 0.33% |
| 52 | CPAY | Corpay, Inc. | 322.96 | -0.74% | 507.48K | 0.33% |
| 53 | CINF | Cincinnati Fina... | 140.17 | +0.69% | 1.14M | 0.32% |
| 54 | WRB | W. R. Berkley C... | 71.19 | -0.7% | 2.19M | 0.31% |
| 55 | HBAN | Huntington Banc... | 14.64 | +0.79% | 10.58M | 0.31% |
| 56 | SYF | Synchrony Finan... | 52.40 | +0.87% | 2.83M | 0.30% |
| 57 | TROW | T. Rowe Price G... | 88.17 | -0.43% | 1.62M | 0.29% |
| 58 | GPN | Global Payments... | 76.66 | +0.46% | 1.8M | 0.28% |
| 59 | RF | Regions Financi... | 20.53 | +0.59% | 6.62M | 0.27% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 1.43M | 0.27% |
| 61 | FDS | FactSet Researc... | 430.32 | -0.44% | 276.83K | 0.24% |
| 62 | CFG | Citizens Financ... | 37.34 | +1.22% | 3.18M | 0.24% |
| 63 | PFG | Principal Finan... | 74.12 | -0.04% | 1.53M | 0.23% |
| 64 | EG | Everest Re Grou... | 337.80 | -5.86% | 312.92K | 0.23% |
| 65 | L | Loews Corporati... | 86.36 | -0.54% | 1.29M | 0.22% |
| 66 | KEY | KeyCorp | 15.01 | +1.11% | 7.25M | 0.22% |
| 67 | JKHY | Jack Henry & As... | 174.23 | +0.46% | 530.69K | 0.18% |
| 68 | GL | Globe Life Inc. | 117.86 | -4.44% | 611.08K | 0.15% |
| 69 | AIZ | Assurant, Inc. | 191.69 | -0.54% | 373.38K | 0.15% |
| 70 | ERIE | Erie Indemnity ... | 352.29 | -1.77% | 181.56K | 0.13% |
| 71 | MKTX | MarketAxess Hol... | 224.16 | +1.16% | 274.51K | 0.12% |
| 72 | IVZ | Invesco Ltd. | 13.93 | +0.07% | 3.26M | 0.09% |
| 73 | BEN | Franklin Resour... | 18.73 | -0.13% | 2.26M | 0.09% |
| 74 | - | Us dollar | n/a | n/a | 32.13M | 0.07% |
| 75 | - | Ssi us gov mone... | n/a | n/a | 25.44M | 0.05% |
| 76 | IXAM5 | Xaf financial ... | n/a | n/a | 100K | < 0.01% |