Financial Select Sector S...

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%