Financial Select Sector SPDR Fund (XLF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Financial Select Sector S...

AMEX: XLF · Real-Time Price · USD
53.80
-0.23 (-0.43%)
At close: Sep 12, 2025, 3:59 PM
53.84
0.07%
After-hours: Sep 12, 2025, 07:42 PM EDT

XLF Holdings List

As of Sep 12, 2025
The Financial Select Sector SPDR Fund is an equity ETF with a total of 74 individual holdings. The top holdings are Berkshire Hathaway at 11.93%, JPMorgan Chase & at 11.08%, Visa at 7.68%, Mastercard Incorporated at 6.24%, and Bank of America at 4.36%.
74
55.21%
Equity
53.34B
18.11
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BRK-B Berkshire Hatha...
493.82
-0.62% 13.04M 11.93%
2 JPM JPMorgan Chase ...
306.93
+0.45% 19.76M 11.08%
3 V Visa Inc.
339.44
-1.18% 12.17M 7.68%
4 MA Mastercard Inco...
580.33
-1.43% 5.77M 6.24%
5 BAC Bank of America...
50.58
-0.33% 46.59M 4.36%
6 WFC Wells Fargo & C...
81.47
+0.27% 23.14M 3.47%
7 GS The Goldman Sac...
779.79
-0.63% 2.18M 3.13%
8 MS Morgan Stanley
156.39
-0.06% 8.78M 2.53%
9 C Citigroup Inc.
99.48
+0.67% 13.28M 2.41%
10 AXP American Expres...
325.43
-1.18% 3.94M 2.38%
11 SPGI S&P Global Inc.
544.10
-1.23% 2.23M 2.25%
12 BLK BlackRock, Inc.
1123.48
-0.94% 1.04M 2.13%
13 SCHW The Charles Sch...
93.55
-0.42% 12.14M 2.09%
14 PGR The Progressive...
248.27
-0.21% 4.17M 1.92%
15 COF Capital One Fin...
223.81
-0.24% 4.55M 1.90%
16 BX Blackstone Inc.
181.32
-1.41% 5.19M 1.73%
17 CB Chubb Limited
278.11
-1.69% 2.65M 1.37%
18 ICE Intercontinenta...
173.96
-1.25% 4.08M 1.31%
19 MMC Marsh & McLenna...
202.93
-0.26% 3.5M 1.30%
20 KKR KKR & Co. Inc.
143.37
-1.13% 4.81M 1.25%
21 CME CME Group Inc.
262.30
-0.03% 2.56M 1.24%
22 PNC The PNC Financi...
202.07
-0.34% 2.81M 1.06%
23 MCO Moody's Corpora...
512.15
-1.26% 1.1M 1.04%
24 AON Aon plc
372.09
-0.04% 1.54M 1.04%
25 USB U.S. Bancorp
49.12
-0.41% 11.08M 1.02%
26 AJG Arthur J. Galla...
297.36
-1.08% 1.82M 1.00%
27 BK The Bank of New...
106.47
+0.83% 5.09M 0.99%
28 FI Fiserv, Inc.
134.32
-1.02% 3.94M 0.97%
29 COIN Coinbase Global...
323.04
-0.28% 1.5M 0.89%
30 PYPL PayPal Holdings...
66.89
-0.56% 6.91M 0.85%
31 TRV The Travelers C...
278.83
-0.21% 1.61M 0.82%
32 APO Apollo Global M...
138.04
+1.20% 3.21M 0.80%
33 TFC Truist Financia...
45.21
-0.2% 9.31M 0.78%
34 ALL The Allstate Co...
200.40
-1.02% 1.88M 0.70%
35 AFL Aflac Incorpora...
109.13
+0.40% 3.46M 0.69%
36 AMP Ameriprise Fina...
497.14
-0.76% 677.16K 0.62%
37 AIG American Intern...
78.92
+0.25% 4.1M 0.60%
38 MET MetLife, Inc.
80.84
+0.62% 4.01M 0.59%
39 MSCI MSCI Inc.
583.61
-0.32% 550.05K 0.58%
40 XYZ Block, Inc.
72.86
-1.85% 3.95M 0.54%
41 NDAQ Nasdaq, Inc.
93.95
-2.01% 2.94M 0.52%
42 PRU Prudential Fina...
106.91
-0.08% 2.52M 0.50%
43 HIG The Hartford Fi...
132.51
-0.53% 2.02M 0.49%
44 FIS Fidelity Nation...
66.84
-1.28% 3.74M 0.46%
45 ACGL Arch Capital Gr...
92.26
-0.03% 2.65M 0.45%
46 WTW Willis Towers W...
338.79
-0.49% 704.98K 0.43%
47 MTB M&T Bank Corpor...
198.76
+0.47% 1.14M 0.42%
48 STT State Street Co...
112.42
-0.46% 2.03M 0.42%
49 FITB Fifth Third Ban...
45.56
+0.64% 4.75M 0.40%
50 RJF Raymond James F...
170.26
-0.48% 1.29M 0.40%
51 SYF Synchrony Finan...
75.38
-0.84% 2.71M 0.38%
52 IBKR Interactive Bro...
63.70
+0.57% 3.08M 0.36%
53 BRO Brown & Brown, ...
93.55
-0.73% 1.99M 0.34%
54 HBAN Huntington Banc...
17.77
+0.17% 10.36M 0.34%
55 CBOE Cboe Global Mar...
234.53
-0.78% 744.56K 0.33%
56 RF Regions Financi...
27.17
+0.48% 6.39M 0.32%
57 CINF Cincinnati Fina...
156.86
+0.06% 1.11M 0.32%
58 TROW T. Rowe Price G...
105.63
-0.06% 1.57M 0.31%
59 CFG Citizens Financ...
51.82
+0.12% 3.08M 0.30%
60 WRB W. R. Berkley C...
73.82
+0.05% 2.13M 0.29%
61 CPAY Corpay, Inc.
307.38
-1.98% 501.25K 0.28%
62 GPN Global Payments...
85.35
-1.53% 1.73M 0.28%
63 KEY KeyCorp
19.07
-0.47% 7.01M 0.25%
64 L Loews Corporati...
97.65
-0.41% 1.24M 0.22%
65 PFG Principal Finan...
82.70
+0.76% 1.47M 0.22%
66 EG Everest Re Grou...
349.42
+0.28% 302.4K 0.19%
67 FDS FactSet Researc...
361.98
-2.3% 269.74K 0.18%
68 JKHY Jack Henry & As...
160.12
-0.81% 517.82K 0.15%
69 GL Globe Life Inc.
142.27
-0.15% 586.86K 0.15%
70 AIZ Assurant, Inc.
213.03
-0.13% 360.54K 0.14%
71 IVZ Invesco Ltd.
22.44
-0.49% 3.18M 0.13%
72 ERIE Erie Indemnity ...
338.66
+0.22% 177.4K 0.11%
73 BEN Franklin Resour...
24.63
-0.93% 2.2M 0.10%
74 MKTX MarketAxess Hol...
184.85
-1.92% 266.57K 0.09%