Financial Select Sector S... (XLF)
51.38
-0.81 (-1.55%)
At close: Feb 20, 2025, 3:59 PM
51.32
-0.11%
After-hours: Feb 20, 2025, 06:15 PM EST
XLF Holdings List
As of Feb 20, 2025
The Financial Select Sector SPDR Fund holds 73 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 12.10% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Berkshire Hatha... | 482.19 | -0.33% | 13.69M | 12.10% | |
2 | JPMorgan Chase ... | 266.78 | -4.47% | 21.02M | 10.73% | |
3 | Visa Inc. | 350.64 | -1.29% | 12.90M | 8.38% | |
4 | Mastercard Inco... | 563.03 | -0.96% | 6.12M | 6.36% | |
5 | Bank of America... | 45.30 | -1.53% | 49.81M | 4.19% | |
6 | Wells Fargo & C... | 78.67 | -2.10% | 24.84M | 3.65% | |
7 | The Goldman Sac... | 642.57 | -3.83% | 2.34M | 2.86% | |
8 | Morgan Stanley | 134.28 | -4.56% | 9.25M | 2.38% | |
9 | American Expres... | 304.07 | -1.89% | 4.15M | 2.35% | |
10 | S&P Global Inc. | 536.18 | -1.20% | 2.37M | 2.35% | |
11 | Citigroup Inc. | 81.33 | -3.11% | 14.10M | 2.16% | |
12 | The Progressive... | 267.62 | -0.74% | 4.37M | 2.15% | |
13 | BlackRock, Inc. | 990.24 | +0.39% | 1.08M | 1.96% | |
14 | The Charles Sch... | 81.84 | -0.21% | 12.73M | 1.91% | |
15 | Fiserv, Inc. | 234.62 | -0.73% | 4.26M | 1.84% | |
16 | Blackstone Inc. | 163.81 | -1.82% | 5.40M | 1.65% | |
17 | Marsh & McLenna... | 230.63 | -0.22% | 3.68M | 1.55% | |
18 | Chubb Limited | 267.73 | +0.48% | 2.81M | 1.37% | |
19 | Intercontinenta... | 167.05 | +0.05% | 4.30M | 1.31% | |
20 | KKR & Co. Inc. | 134.52 | -2.85% | 5.05M | 1.28% | |
21 | CME Group Inc. | 248.25 | -1.00% | 2.70M | 1.24% | |
22 | Aon plc | 392.92 | -0.49% | 1.62M | 1.17% | |
23 | Arthur J. Galla... | 325.30 | -0.62% | 1.87M | 1.12% | |
24 | Moody's Corpora... | 511.44 | -1.51% | 1.17M | 1.11% | |
25 | Capital One Fin... | 205.76 | -1.93% | 2.86M | 1.09% | |
26 | PayPal Holdings... | 77.66 | -0.89% | 7.50M | 1.07% | |
27 | The PNC Financi... | 191.84 | -1.22% | 2.97M | 1.05% | |
28 | U.S. Bancorp | 46.80 | -0.69% | 11.68M | 1.01% | |
29 | Apollo Global M... | 156.77 | -2.18% | 3.35M | 0.98% | |
30 | The Bank of New... | 87.19 | -1.27% | 5.44M | 0.88% | |
31 | Truist Financia... | 46.65 | -1.86% | 9.94M | 0.86% | |
32 | The Travelers C... | 241.12 | -0.51% | 1.70M | 0.75% | |
33 | Ameriprise Fina... | 541.04 | -1.53% | 726.16K | 0.73% | |
34 | Aflac Incorpora... | 104.30 | -0.20% | 3.74M | 0.71% | |
35 | Discover Financ... | 200.00 | -1.60% | 1.88M | 0.70% | |
36 | The Allstate Co... | 189.42 | -1.14% | 1.98M | 0.69% | |
37 | MetLife, Inc. | 82.80 | -0.33% | 4.35M | 0.66% | |
38 | American Intern... | 76.27 | +1.31% | 4.67M | 0.64% | |
39 | MSCI Inc. | 574.88 | +0.03% | 586.56K | 0.62% | |
40 | Prudential Fina... | 111.14 | -0.47% | 2.66M | 0.54% | |
41 | Fidelity Nation... | 69.83 | +0.60% | 4.03M | 0.51% | |
42 | Nasdaq, Inc. | 82.58 | -0.01% | 3.10M | 0.47% | |
43 | Arch Capital Gr... | 89.09 | +0.45% | 2.80M | 0.46% | |
44 | M&T Bank Corpor... | 197.23 | -1.00% | 1.24M | 0.45% | |
45 | Willis Towers W... | 325.06 | -0.18% | 753.92K | 0.45% | |
46 | The Hartford Fi... | 112.44 | -0.44% | 2.17M | 0.45% | |
47 | Fifth Third Ban... | 43.55 | -1.80% | 5.02M | 0.41% | |
48 | State Street Co... | 99.67 | -0.14% | 2.19M | 0.40% | |
49 | Raymond James F... | 155.00 | -2.87% | 1.37M | 0.40% | |
50 | Global Payments... | 105.63 | -0.87% | 1.90M | 0.37% | |
51 | Brown & Brown, ... | 111.71 | -0.53% | 1.78M | 0.36% | |
52 | Corpay, Inc. | 368.40 | -2.61% | 521.75K | 0.36% | |
53 | Synchrony Finan... | 63.66 | -2.93% | 2.91M | 0.35% | |
54 | Huntington Banc... | 16.42 | -2.44% | 10.87M | 0.33% | |
55 | T. Rowe Price G... | 108.46 | +0.09% | 1.66M | 0.33% | |
56 | Northern trust ... | n/a | n/a | 1.48M | 0.31% | |
57 | Regions Financi... | 24.04 | -1.96% | 6.80M | 0.30% | |
58 | Cboe Global Mar... | 209.34 | -0.43% | 783.54K | 0.30% | |
59 | Cincinnati Fina... | 135.78 | -0.48% | 1.17M | 0.29% | |
60 | Citizens Financ... | 46.20 | -2.50% | 3.30M | 0.29% | |
61 | W. R. Berkley C... | 60.38 | -0.68% | 2.25M | 0.25% | |
62 | Principal Finan... | 86.62 | +0.50% | 1.58M | 0.25% | |
63 | KeyCorp | 17.57 | -2.52% | 7.42M | 0.24% | |
64 | FactSet Researc... | 466.38 | +0.04% | 284.50K | 0.24% | |
65 | Loews Corporati... | 82.94 | -0.37% | 1.35M | 0.21% | |
66 | Everest Re Grou... | 338.31 | +0.60% | 321.68K | 0.20% | |
67 | Jack Henry & As... | 168.52 | +0.69% | 546.05K | 0.17% | |
68 | Globe Life Inc. | 124.24 | +0.18% | 627.61K | 0.14% | |
69 | Assurant, Inc. | 201.16 | +0.51% | 383.81K | 0.14% | |
70 | Erie Indemnity ... | 387.25 | -0.47% | 186.58K | 0.13% | |
71 | Invesco Ltd. | 17.85 | -1.87% | 3.36M | 0.11% | |
72 | MarketAxess Hol... | 189.58 | -1.02% | 282.19K | 0.10% | |
73 | Franklin Resour... | 20.75 | -0.60% | 2.31M | 0.09% |