Financial Select Sector S... (XLF)
48.24
-1.92 (-3.83%)
At close: Apr 03, 2025, 11:54 AM
XLF Holdings List
As of Apr 3, 2025
The Financial Select Sector SPDR Fund holds 73 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 14.01% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 534.27 | -0.64% | 13.62M | 14.01% |
| 2 | JPM | JPMorgan Chase ... | 231.41 | -5.86% | 20.78M | 9.77% |
| 3 | V | Visa Inc. | 341.23 | -1.47% | 12.81M | 8.49% |
| 4 | MA | Mastercard Inco... | 535.80 | -2.12% | 6.05M | 6.34% |
| 5 | BAC | Bank of America... | 38.02 | -9.15% | 49.22M | 3.94% |
| 6 | WFC | Wells Fargo & C... | 66.71 | -7.68% | 24.45M | 3.38% |
| 7 | GS | The Goldman Sac... | 520.05 | -7.65% | 2.32M | 2.50% |
| 8 | PGR | The Progressive... | 285.73 | +1.60% | 4.35M | 2.34% |
| 9 | SPGI | S&P Global Inc. | 499.12 | -2.89% | 2.34M | 2.30% |
| 10 | AXP | American Expres... | 252.10 | -8.41% | 4.13M | 2.17% |
| 11 | MS | Morgan Stanley | 109.87 | -7.88% | 9.2M | 2.10% |
| 12 | BLK | BlackRock, Inc. | 902.74 | -6.14% | 1.08M | 1.99% |
| 13 | C | Citigroup Inc. | 64.69 | -9.85% | 13.95M | 1.92% |
| 14 | SCHW | The Charles Sch... | 75.61 | -3.79% | 12.67M | 1.90% |
| 15 | FI | Fiserv, Inc. | 218.35 | -3.45% | 4.23M | 1.83% |
| 16 | MMC | Marsh & McLenna... | 244.08 | +0.18% | 3.65M | 1.70% |
| 17 | CB | Chubb Limited | 305.39 | +1.28% | 2.77M | 1.60% |
| 18 | BX | Blackstone Inc. | 135.11 | -8.5% | 5.44M | 1.54% |
| 19 | ICE | Intercontinenta... | 170.29 | -0.09% | 4.27M | 1.39% |
| 20 | CME | CME Group Inc. | 270.08 | +2.87% | 2.68M | 1.34% |
| 21 | AJG | Arthur J. Galla... | 345.79 | +0.50% | 1.89M | 1.24% |
| 22 | AON | Aon plc | 396.51 | +0.12% | 1.61M | 1.22% |
| 23 | KKR | KKR & Co. Inc. | 106.44 | -11.96% | 5.02M | 1.16% |
| 24 | MCO | Moody's Corpora... | 450.42 | -4.35% | 1.15M | 1.04% |
| 25 | PNC | The PNC Financi... | 165.50 | -6.5% | 2.94M | 1.00% |
| 26 | COF | Capital One Fin... | 160.96 | -11.65% | 2.83M | 0.99% |
| 27 | USB | U.S. Bancorp | 39.67 | -7.75% | 11.6M | 0.95% |
| 28 | PYPL | PayPal Holdings... | 62.12 | -7.49% | 7.35M | 0.94% |
| 29 | APO | Apollo Global M... | 126.03 | -10.95% | 3.32M | 0.90% |
| 30 | BK | The Bank of New... | 80.89 | -3.95% | 5.33M | 0.86% |
| 31 | TRV | The Travelers C... | 262.15 | -0.88% | 1.69M | 0.85% |
| 32 | AFL | Aflac Incorpora... | 112.15 | -0.11% | 3.68M | 0.79% |
| 33 | TFC | Truist Financia... | 38.16 | -8.18% | 9.78M | 0.78% |
| 34 | ALL | The Allstate Co... | 205.46 | +0.01% | 1.97M | 0.77% |
| 35 | AIG | American Intern... | 86.36 | -1.55% | 4.41M | 0.74% |
| 36 | MET | MetLife, Inc. | 77.51 | -6.04% | 4.3M | 0.68% |
| 37 | AMP | Ameriprise Fina... | 462.48 | -6.45% | 714.99K | 0.68% |
| 38 | MSCI | MSCI Inc. | 551.19 | -4.3% | 577.12K | 0.64% |
| 39 | DFS | Discover Financ... | 155.05 | -11.87% | 1.87M | 0.63% |
| 40 | FIS | Fidelity Nation... | 75.58 | -0.2% | 3.94M | 0.57% |
| 41 | PRU | Prudential Fina... | 105.92 | -6.03% | 2.63M | 0.57% |
| 42 | ACGL | Arch Capital Gr... | 95.91 | -0.94% | 2.79M | 0.52% |
| 43 | HIG | The Hartford Fi... | 124.25 | -0.49% | 2.14M | 0.51% |
| 44 | WTW | Willis Towers W... | 336.44 | -0.29% | 741.79K | 0.48% |
| 45 | NDAQ | Nasdaq, Inc. | 75.14 | -4.04% | 3.08M | 0.46% |
| 46 | MTB | M&T Bank Corpor... | 166.62 | -7.28% | 1.23M | 0.42% |
| 47 | BRO | Brown & Brown, ... | 124.82 | +0.47% | 1.76M | 0.42% |
| 48 | FITB | Fifth Third Ban... | 36.62 | -7.56% | 4.98M | 0.38% |
| 49 | RJF | Raymond James F... | 133.35 | -6.02% | 1.37M | 0.37% |
| 50 | STT | State Street Co... | 83.55 | -6.74% | 2.14M | 0.37% |
| 51 | CPAY | Corpay, Inc. | 326.85 | -8.83% | 518.13K | 0.35% |
| 52 | GPN | Global Payments... | 93.58 | -6.04% | 1.84M | 0.35% |
| 53 | CBOE | Cboe Global Mar... | 231.81 | +3.27% | 778.07K | 0.33% |
| 54 | CINF | Cincinnati Fina... | 144.37 | -2.19% | 1.16M | 0.33% |
| 55 | HBAN | Huntington Banc... | 13.89 | -8.66% | 10.81M | 0.31% |
| 56 | SYF | Synchrony Finan... | 47.51 | -13.71% | 2.89M | 0.30% |
| 57 | WRB | W. R. Berkley C... | 70.06 | +0.44% | 2.23M | 0.30% |
| 58 | TROW | T. Rowe Price G... | 86.83 | -7.53% | 1.65M | 0.30% |
| 59 | RF | Regions Financi... | 20.21 | -8.22% | 6.76M | 0.28% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 1.46M | 0.28% |
| 61 | CFG | Citizens Financ... | 37.47 | -10.06% | 3.25M | 0.26% |
| 62 | PFG | Principal Finan... | 80.80 | -6.25% | 1.56M | 0.26% |
| 63 | FDS | FactSet Researc... | 445.78 | -1.31% | 282.68K | 0.24% |
| 64 | L | Loews Corporati... | 91.50 | -0.58% | 1.31M | 0.23% |
| 65 | KEY | KeyCorp | 14.59 | -9.24% | 7.4M | 0.23% |
| 66 | EG | Everest Re Grou... | 360.47 | -1.33% | 319.43K | 0.22% |
| 67 | JKHY | Jack Henry & As... | 185.75 | +0.89% | 541.79K | 0.19% |
| 68 | GL | Globe Life Inc. | 128.41 | -3.52% | 623.9K | 0.16% |
| 69 | AIZ | Assurant, Inc. | 204.73 | -2.87% | 381.25K | 0.15% |
| 70 | ERIE | Erie Indemnity ... | 416.88 | +0.32% | 185.35K | 0.15% |
| 71 | MKTX | MarketAxess Hol... | 219.63 | +4.17% | 280.21K | 0.11% |
| 72 | IVZ | Invesco Ltd. | 14.12 | -10.01% | 3.33M | 0.10% |
| 73 | BEN | Franklin Resour... | 18.20 | -6.33% | 2.3M | 0.09% |