Financial Select Sector S... (XLF)
AMEX: XLF
· Real-Time Price · USD
49.96
-1.04 (-2.04%)
At close: Jun 13, 2025, 3:59 PM
50.04
0.16%
After-hours: Jun 13, 2025, 05:59 PM EDT
XLF Holdings List
As of Jun 12, 2025
The Financial Select Sector SPDR Fund holds 76 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 12.45% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 12.5M | 12.45% |
2 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 19.07M | 10.43% |
3 | V | Visa Inc. | 352.88 | -4.99% | 11.76M | 8.95% |
4 | MA | Mastercard Inco... | 561.81 | -4.66% | 5.56M | 6.69% |
5 | BAC | Bank of America... | 44.08 | -1.21% | 45.17M | 4.12% |
6 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 22.44M | 3.43% |
7 | GS | The Goldman Sac... | 613.30 | -1.89% | 2.13M | 2.71% |
8 | AXP | American Expres... | 287.76 | -3.43% | 3.79M | 2.31% |
9 | MS | Morgan Stanley | 129.52 | -1.82% | 8.44M | 2.27% |
10 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 2.15M | 2.25% |
11 | PGR | The Progressive... | 267.71 | -0.26% | 4M | 2.15% |
12 | SCHW | The Charles Sch... | 87.35 | -1.3% | 11.62M | 2.10% |
13 | C | Citigroup Inc. | 76.34 | -2.42% | 12.8M | 2.05% |
14 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 992.95K | 2.01% |
15 | COF | Capital One Fin... | 192.72 | -2.51% | 4.35M | 1.78% |
16 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 3.35M | 1.49% |
17 | CB | Chubb Limited | 286.70 | -0.9% | 2.54M | 1.48% |
18 | BX | Blackstone Inc. | 136.37 | -3.14% | 4.99M | 1.44% |
19 | ICE | Intercontinenta... | 178.37 | -0.4% | 3.92M | 1.42% |
20 | CME | CME Group Inc. | 269.43 | -0.56% | 2.46M | 1.35% |
21 | FI | Fiserv, Inc. | 162.97 | -3.01% | 3.88M | 1.33% |
22 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 4.6M | 1.18% |
23 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 1.74M | 1.11% |
24 | AON | Aon plc | 353.07 | -0.76% | 1.48M | 1.05% |
25 | MCO | Moody's Corpora... | 471.96 | -1.88% | 1.06M | 1.04% |
26 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 6.75M | 1.03% |
27 | PNC | The PNC Financi... | 173.38 | -2.45% | 2.7M | 0.98% |
28 | USB | U.S. Bancorp | 42.98 | -2.68% | 10.64M | 0.96% |
29 | BK | The Bank of New... | 88.59 | -1.24% | 4.9M | 0.89% |
30 | APO | Apollo Global M... | 132.08 | -4.37% | 3.05M | 0.86% |
31 | TRV | The Travelers C... | 263.46 | -0.94% | 1.55M | 0.82% |
32 | TFC | Truist Financia... | 38.97 | -2.43% | 8.98M | 0.74% |
33 | COIN | Coinbase Global... | 242.43 | +0.57% | 1.43M | 0.73% |
34 | ALL | The Allstate Co... | 198.72 | -0.8% | 1.81M | 0.72% |
35 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 3.38M | 0.70% |
36 | AIG | American Intern... | 84.56 | -1.44% | 4.05M | 0.70% |
37 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 656.35K | 0.69% |
38 | MET | MetLife, Inc. | 77.32 | -2.11% | 3.95M | 0.64% |
39 | MSCI | MSCI Inc. | 542.57 | -2.27% | 529.36K | 0.60% |
40 | FIS | Fidelity Nation... | 79.34 | -1.83% | 3.61M | 0.60% |
41 | PRU | Prudential Fina... | 102.97 | -1.84% | 2.41M | 0.52% |
42 | NDAQ | Nasdaq, Inc. | 85.58 | -1.52% | 2.82M | 0.50% |
43 | HIG | The Hartford Fi... | 125.22 | -0.82% | 1.96M | 0.50% |
44 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 2.56M | 0.47% |
45 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 1.13M | 0.43% |
46 | WTW | Willis Towers W... | 296.20 | -1.63% | 681.15K | 0.41% |
47 | STT | State Street Co... | 96.08 | -1.56% | 1.97M | 0.39% |
48 | RJF | Raymond James F... | 145.55 | -2.06% | 1.26M | 0.38% |
49 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 4.57M | 0.36% |
50 | BRO | Brown & Brown, ... | 106.66 | -0.13% | 1.62M | 0.34% |
51 | CPAY | Corpay, Inc. | 323.06 | -7.71% | 475.4K | 0.34% |
52 | SYF | Synchrony Finan... | 59.84 | -2.6% | 2.65M | 0.33% |
53 | CBOE | Cboe Global Mar... | 225.85 | -0.2% | 714.19K | 0.33% |
54 | HBAN | Huntington Banc... | 15.49 | -2.91% | 9.92M | 0.33% |
55 | CINF | Cincinnati Fina... | 146.30 | -1.32% | 1.07M | 0.32% |
56 | WRB | W. R. Berkley C... | 73.25 | -0.73% | 2.05M | 0.30% |
57 | NTRS | Northern trust ... | n/a | n/a | 1.34M | 0.30% |
58 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 1.52M | 0.29% |
59 | RF | Regions Financi... | 21.50 | -2.63% | 6.2M | 0.28% |
60 | GPN | Global Payments... | 74.59 | -4.71% | 1.69M | 0.27% |
61 | CFG | Citizens Financ... | 40.31 | -2.09% | 2.98M | 0.25% |
62 | KEY | KeyCorp | 15.64 | -2.92% | 6.79M | 0.23% |
63 | FDS | FactSet Researc... | 420.73 | -0.81% | 259.75K | 0.22% |
64 | PFG | Principal Finan... | 75.90 | -1.45% | 1.44M | 0.22% |
65 | L | Loews Corporati... | 88.67 | -0.57% | 1.2M | 0.22% |
66 | EG | Everest Re Grou... | 334.79 | -1.48% | 293.33K | 0.20% |
67 | JKHY | Jack Henry & As... | 179.16 | -0.57% | 497.15K | 0.18% |
68 | - | Ssi us gov mone... | n/a | n/a | 73.28M | 0.15% |
69 | AIZ | Assurant, Inc. | 198.08 | -0.56% | 350.01K | 0.14% |
70 | GL | Globe Life Inc. | 119.83 | -0.78% | 572.51K | 0.14% |
71 | ERIE | Erie Indemnity ... | 356.87 | -0.53% | 170.03K | 0.12% |
72 | MKTX | MarketAxess Hol... | 225.30 | -0.7% | 257.44K | 0.12% |
73 | BEN | Franklin Resour... | 22.17 | -1.9% | 2.11M | 0.10% |
74 | IVZ | Invesco Ltd. | 14.54 | -2.77% | 3.06M | 0.09% |
75 | IXAM5 | Xaf financial ... | n/a | n/a | 100K | < 0.01% |
76 | - | Us dollar | n/a | n/a | 2.44M | < 0.01% |