The Financial Select Sector SPDR Fund
XLF
#49
ETF Rang
€49.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,10 €
Aktienkurs
0.81%
Veränderung (1 Tag)
16.59%
Veränderung (1 Jahr)

The Financial Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 80

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
13.40%
BERKSHIRE HATHAWAY INC CL BBRK.BUS08467070261.229833E7
11.12%
JPMORGAN CHASE + COJPMUS46625H10051.7553083E7
8.74%
VISA INC CLASS A SHARESVUS92826C83941.1252893E7
6.44%
MASTERCARD INC AMAUS57636Q10405339777
4.01%
BANK OF AMERICA CORPBACUS06050510464.2943748E7
3.25%
GOLDMAN SACHS GROUP INCGSUS38141G10401922818
3.16%
WELLS FARGO + COWFCUS94974610151.9968732E7
2.75%
MORGAN STANLEYMSUS61744644867882109
2.54%
CITIGROUP INCCUS17296742421.1076887E7
2.14%
BLACKROCK INCBLKUS09290D1019951150
2.04%
AMERICAN EXPRESS COAXPUS02581610923478391
1.81%
SCHWAB (CHARLES) CORPSCHWUS80851310551.0734306E7
1.73%
S+P GLOBAL INCSPGIUS78409V10441994356
1.67%
PROGRESSIVE CORPPGRUS74331510393838967
1.59%
CHUBB LTDCBCH00443287452318252
1.45%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10594051090
1.38%
CME GROUP INCCMEUS12572Q10582374386
1.26%
BANK OF NEW YORK MELLON CORPBNYUS06405810074480502
1.22%
INTERCONTINENTAL EXCHANGE INICEUS45866F10493706935
1.20%
MARSH + MCLENNAN COSMRSHUS57174810233151113
1.15%
US BANCORPUSBUS90297330481.0288375E7
1.12%
PNC FINANCIAL SERVICES GROUPPNCUS69347510572634280
1.09%
BLACKSTONE INCBXUS09260D10724956646
1.03%
TRAVELERS COS INC/THETRVUS89417E10911377337
0.92%
MOODY S CORPMCOUS6153691059983454
0.87%
ARTHUR J GALLAGHER + COAJGUS36357610971692505
0.86%
AON PLC CLASS AAONIE00BLP1HW541400901
0.82%
ALLSTATE CORPALLUS02000210141669681
0.82%
KKR + CO INCKKRUS48251W10454564077
0.78%
ROBINHOOD MARKETS INC AHOODUS77070010275220890
0.74%
TRUIST FINANCIAL CORPTFCUS89832Q10948066954
0.70%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M10623119701
0.69%
AFLAC INCAFLUS00105510282946252
0.66%
METLIFE INCMETUS59156R10863524858
0.61%
PAYPAL HOLDINGS INCPYPLUS70450Y10385648959
0.60%
FIFTH THIRD BANCORPFITBUS31677310055988767
0.59%
NASDAQ INCNDAQUS63110310812916056
0.58%
STATE STREET CORPSTTUS85747710311813885
0.58%
MSCI INCMSCIUS55354G1004480027
0.55%
AMERIPRISE FINANCIAL INCAMPUS03076C1062583444
0.54%
BLOCK INCXYZUS85223410363571352
0.53%
AMERICAN INTERNATIONAL GROUPAIGUS02687478493452809
0.52%
PRUDENTIAL FINANCIAL INCPRUUS74432010222278011
0.47%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080689649
0.45%
ARCH CAPITAL GROUP LTDACGLBMG0450A10532243908
0.45%
HARTFORD INSURANCE GROUP INCHIGUS41651510481788761
0.45%
INTERACTIVE BROKERS GRO CL AIBKRUS45841N10722991872
0.40%
FISERV INCFISVUS33773810883511485
0.40%
NORTHERN TRUST CORPNTRSUS66585910441208120
0.39%
HUNTINGTON BANCSHARES INCHBANUS44615010451.3341718E7
0.39%
M + T BANK CORPMTBUS55261F1049953753
0.37%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211613262
0.37%
CORPAY INCCPAYUS2199481068433699
0.36%
ARES MANAGEMENT CORP AARESUS03990B10171478769
0.36%
CINCINNATI FINANCIAL CORPCINFUS17206210101013322
0.36%
COINBASE GLOBAL INC CLASS ACOINUS19260Q10761471359
0.35%
RAYMOND JAMES FINANCIAL INCRJFUS75473010901143051
0.33%
CITIZENS FINANCIAL GROUPCFGUS17461010542781079
0.30%
REGIONS FINANCIAL CORPRFUS7591EP10055625622
0.28%
SYNCHRONY FINANCIALSYFUS87165B10352148489
0.28%
T ROWE PRICE GROUP INCTROWUS74144T10881408524
0.27%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10261286696
0.25%
BROWN + BROWN INCBROUS11523610101900292
0.24%
GLOBAL PAYMENTS INCGPNUS37940X10281467817
0.24%
KEYCORPKEYUS49326710885989922
0.23%
LOEWS CORPLUS54042410861093346
0.21%
WR BERKLEY CORPWRBUS08442310291495594
0.19%
ASSURANT INCAIZUS04621X1081325534
0.18%
EVEREST GROUP LTDEGBMG3223R1088235352
0.18%
FIDELITY NATIONAL INFO SERVFISUS31620M10623405485
0.15%
JACK HENRY + ASSOCIATES INCJKHYUS4262811015469271
0.15%
INVESCO LTDIVZBMG491BT10882915432
0.15%
GLOBE LIFE INCGLUS37959E1029507589
0.14%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057234734
0.13%
FRANKLIN TEMPLETON INCBENUS35461310181945806
0.10%
SSI US GOV MONEY MARKET CLASS-5.399608974E7
0.09%
ERIE INDEMNITY COMPANY CL AERIEUS29530P1021170846
0.03%
US DOLLAR-1.749832763E7
0.00%
XAF FINANCIAL DEC26IXAZ6113750
0.00%
POUND STERLING-407