Financial Select Sector S... (XLF)
49.20
0.95 (1.97%)
At close: Jan 15, 2025, 10:39 AM
XLF Holdings List
As of Dec 17, 2024
The Financial Select Sector SPDR Fund holds 72 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 12.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hatha... | 456.06 | +1.34% | 13.18M | 12.19% | |
| 2 | JPMorgan Chase ... | 248.99 | +0.61% | 20.47M | 9.96% | |
| 3 | Visa Inc. | 315.67 | +2.13% | 12.02M | 7.71% | |
| 4 | Mastercard Inco... | 518.03 | +1.77% | 5.94M | 6.40% | |
| 5 | Bank of America... | 47.03 | +2.73% | 48.57M | 4.49% | |
| 6 | Wells Fargo & C... | 74.69 | +4.92% | 24.49M | 3.58% | |
| 7 | The Goldman Sac... | 602.50 | +5.42% | 2.27M | 2.71% | |
| 8 | American Expres... | 310.21 | +3.28% | 4.04M | 2.49% | |
| 9 | S&P Global Inc. | 492.14 | +1.58% | 2.30M | 2.35% | |
| 10 | Morgan Stanley | 129.44 | +3.87% | 8.97M | 2.35% | |
| 11 | BlackRock, Inc. | 996.61 | +3.47% | 1.00M | 2.17% | |
| 12 | The Progressive... | 240.37 | +0.25% | 4.21M | 2.14% | |
| 13 | Citigroup Inc. | 77.56 | +5.52% | 13.73M | 1.99% | |
| 14 | Blackstone Inc. | 175.73 | +3.79% | 5.18M | 1.98% | |
| 15 | Fiserv, Inc. | 204.26 | -0.10% | 4.14M | 1.71% | |
| 16 | The Charles Sch... | 72.62 | +0.39% | 10.75M | 1.70% | |
| 17 | KKR & Co. Inc. | 149.23 | +3.88% | 4.85M | 1.54% | |
| 18 | Marsh & McLenna... | 212.83 | -0.25% | 3.54M | 1.53% | |
| 19 | Chubb Limited | 266.86 | +0.51% | 2.70M | 1.51% | |
| 20 | PayPal Holdings... | 89.88 | +3.10% | 7.36M | 1.36% | |
| 21 | Intercontinenta... | 147.09 | +1.27% | 4.13M | 1.30% | |
| 22 | CME Group Inc. | 227.52 | -1.82% | 2.59M | 1.24% | |
| 23 | U.S. Bancorp | 50.41 | +2.75% | 11.23M | 1.17% | |
| 24 | The PNC Financi... | 198.59 | +2.31% | 2.86M | 1.17% | |
| 25 | Aon plc | 363.08 | +0.12% | 1.56M | 1.15% | |
| 26 | Moody's Corpora... | 470.95 | +1.81% | 1.13M | 1.12% | |
| 27 | Capital One Fin... | 190.28 | +3.01% | 2.75M | 1.03% | |
| 28 | Arthur J. Galla... | 288.26 | -0.29% | 1.58M | 0.92% | |
| 29 | Truist Financia... | 45.09 | +2.70% | 9.63M | 0.89% | |
| 30 | The Bank of New... | 81.05 | +6.73% | 5.31M | 0.85% | |
| 31 | The Travelers C... | 240.72 | +1.60% | 1.64M | 0.82% | |
| 32 | Ameriprise Fina... | 537.63 | +2.08% | 706.64K | 0.79% | |
| 33 | Aflac Incorpora... | 104.49 | +0.81% | 3.63M | 0.77% | |
| 34 | The Allstate Co... | 187.96 | +0.62% | 1.90M | 0.75% | |
| 35 | MetLife, Inc. | 85.05 | +1.46% | 4.23M | 0.71% | |
| 36 | MSCI Inc. | 597.71 | +2.03% | 566.00K | 0.71% | |
| 37 | American Intern... | 73.42 | +1.14% | 4.63M | 0.68% | |
| 38 | Fidelity Nation... | 78.49 | +0.18% | 3.93M | 0.66% | |
| 39 | Discover Financ... | 186.78 | +3.28% | 1.81M | 0.65% | |
| 40 | Prudential Fina... | 119.08 | +1.25% | 2.57M | 0.63% | |
| 41 | Arch Capital Gr... | 93.27 | +1.39% | 2.69M | 0.50% | |
| 42 | M&T Bank Corpor... | 197.28 | +1.16% | 1.20M | 0.49% | |
| 43 | Nasdaq, Inc. | 76.96 | +0.93% | 2.98M | 0.49% | |
| 44 | The Hartford Fi... | 111.05 | +1.52% | 2.11M | 0.47% | |
| 45 | Willis Towers W... | 312.79 | -0.14% | 730.54K | 0.47% | |
| 46 | Fifth Third Ban... | 43.88 | +2.31% | 4.87M | 0.45% | |
| 47 | State Street Co... | 98.07 | +2.76% | 2.15M | 0.44% | |
| 48 | Raymond James F... | 160.22 | +2.23% | 1.33M | 0.43% | |
| 49 | Global Payments... | 109.93 | +1.69% | 1.83M | 0.42% | |
| 50 | Synchrony Finan... | 67.54 | +2.24% | 2.84M | 0.40% | |
| 51 | T. Rowe Price G... | 113.66 | +1.38% | 1.60M | 0.39% | |
| 52 | Huntington Banc... | 16.95 | +2.14% | 10.45M | 0.37% | |
| 53 | Corpay, Inc. | 362.95 | +1.26% | 499.55K | 0.36% | |
| 54 | Brown & Brown, ... | 103.21 | -0.41% | 1.70M | 0.36% | |
| 55 | Cincinnati Fina... | 141.75 | +1.62% | 1.12M | 0.35% | |
| 56 | Regions Financi... | 24.53 | +2.21% | 6.58M | 0.34% | |
| 57 | Northern trust ... | n/a | n/a | 1.45M | 0.31% | |
| 58 | Cboe Global Mar... | 189.09 | -2.21% | 752.71K | 0.30% | |
| 59 | Citizens Financ... | 46.78 | +2.36% | 3.23M | 0.30% | |
| 60 | FactSet Researc... | 456.65 | +0.55% | 273.67K | 0.27% | |
| 61 | W. R. Berkley C... | 59.55 | +1.64% | 2.16M | 0.26% | |
| 62 | KeyCorp | 18.03 | +3.15% | 6.68M | 0.25% | |
| 63 | Principal Finan... | 80.21 | +1.74% | 1.53M | 0.24% | |
| 64 | Everest Re Grou... | 358.13 | -0.06% | 311.30K | 0.23% | |
| 65 | Loews Corporati... | 84.55 | +1.34% | 1.31M | 0.22% | |
| 66 | Jack Henry & As... | 173.12 | +0.44% | 524.50K | 0.19% | |
| 67 | Assurant, Inc. | 207.68 | +1.43% | 372.57K | 0.17% | |
| 68 | Erie Indemnity ... | 400.82 | +0.26% | 179.42K | 0.15% | |
| 69 | Globe Life Inc. | 115.23 | +1.05% | 646.24K | 0.14% | |
| 70 | MarketAxess Hol... | 219.59 | +1.37% | 271.51K | 0.13% | |
| 71 | Invesco Ltd. | 16.93 | +2.11% | 3.24M | 0.12% | |
| 72 | Franklin Resour... | 19.46 | +0.26% | 2.22M | 0.10% |