Financial Select Sector S...

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%