The Financial Select Sector SPDR Fund
XLF
#49
ETF rang
€49.02 Md
Capitalisation boursière
🇺🇸 US
Marché
52,50 €
Prix de l'action
-0.13%
Changement (1 jour)
14.54%
Changement (1 an)

The Financial Select Sector SPDR Fund - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleActions détenues
13.12%
BERKSHIRE HATHAWAY INC CL BBRK.B1.226523E7
11.14%
JPMORGAN CHASE + COJPM1.7505833E7
8.79%
VISA INC CLASS A SHARESV1.1222593E7
6.49%
MASTERCARD INC AMA5325328
4.03%
BANK OF AMERICA CORPBAC4.2828049E7
3.23%
GOLDMAN SACHS GROUP INCGS1917618
3.17%
WELLS FARGO + COWFC1.9914982E7
2.73%
MORGAN STANLEYMS7860909
2.51%
CITIGROUP INCC1.1047087E7
2.14%
BLACKROCK INCBLK948600
2.09%
AMERICAN EXPRESS COAXP3469041
1.85%
SCHWAB (CHARLES) CORPSCHW1.0705406E7
1.74%
S+P GLOBAL INCSPGI1989006
1.62%
PROGRESSIVE CORPPGR3828617
1.56%
CHUBB LTDCB2312002
1.49%
CAPITAL ONE FINANCIAL CORPCOF4040190
1.34%
CME GROUP INCCME2367986
1.26%
BANK OF NEW YORK MELLON CORPBNY4468452
1.20%
INTERCONTINENTAL EXCHANGE INICE3696935
1.19%
MARSH + MCLENNAN COSMRSH3142613
1.16%
US BANCORPUSB1.0260675E7
1.14%
BLACKSTONE INCBX4943296
1.13%
PNC FINANCIAL SERVICES GROUPPNC2627180
1.01%
TRAVELERS COS INC/THETRV1373637
0.93%
MOODY S CORPMCO980804
0.88%
ARTHUR J GALLAGHER + COAJG1687955
0.87%
AON PLC CLASS AAON1397151
0.83%
KKR + CO INCKKR4551777
0.81%
ROBINHOOD MARKETS INC AHOOD5206840
0.79%
ALLSTATE CORPALL1665181
0.75%
TRUIST FINANCIAL CORPTFC8045254
0.71%
APOLLO GLOBAL MANAGEMENT INCAPO3111301
0.68%
AFLAC INCAFL2938302
0.66%
METLIFE INCMET3515358
0.63%
PAYPAL HOLDINGS INCPYPL5633759
0.60%
FIFTH THIRD BANCORPFITB5972667
0.59%
NASDAQ INCNDAQ2908206
0.59%
BLOCK INCXYZ3561752
0.58%
MSCI INCMSCI478727
0.57%
STATE STREET CORPSTT1808985
0.56%
AMERIPRISE FINANCIAL INCAMP581894
0.52%
PRUDENTIAL FINANCIAL INCPRU2271861
0.51%
AMERICAN INTERNATIONAL GROUPAIG3443509
0.45%
CBOE GLOBAL MARKETS INCCBOE687799
0.45%
ARCH CAPITAL GROUP LTDACGL2237858
0.45%
HARTFORD INSURANCE GROUP INCHIG1783961
0.43%
INTERACTIVE BROKERS GRO CL AIBKR2983822
0.41%
FISERV INCFISV3502035
0.40%
NORTHERN TRUST CORPNTRS1204870
0.39%
M + T BANK CORPMTB951203
0.39%
HUNTINGTON BANCSHARES INCHBAN1.3305818E7
0.38%
ARES MANAGEMENT CORP AARES1474769
0.37%
WILLIS TOWERS WATSON PLCWTW611612
0.37%
COINBASE GLOBAL INC CLASS ACOIN1467409
0.37%
CORPAY INCCPAY432549
0.36%
RAYMOND JAMES FINANCIAL INCRJF1139951
0.35%
CINCINNATI FINANCIAL CORPCINF1010572
0.34%
CITIZENS FINANCIAL GROUPCFG2773579
0.30%
REGIONS FINANCIAL CORPRF5610472
0.29%
SYNCHRONY FINANCIALSYF2142689
0.29%
T ROWE PRICE GROUP INCTROW1404724
0.28%
PRINCIPAL FINANCIAL GROUPPFG1283246
0.27%
GLOBAL PAYMENTS INCGPN1463867
0.25%
BROWN + BROWN INCBRO1895192
0.24%
KEYCORPKEY5973723
0.22%
LOEWS CORPL1090396
0.21%
WR BERKLEY CORPWRB1491544
0.19%
ASSURANT INCAIZ324634
0.18%
EVEREST GROUP LTDEG234702
0.18%
FIDELITY NATIONAL INFO SERVFIS3396335
0.16%
INVESCO LTDIVZ2907582
0.15%
GLOBE LIFE INCGL506239
0.15%
JACK HENRY + ASSOCIATES INCJKHY468021
0.14%
FACTSET RESEARCH SYSTEMS INCFDS234084
0.13%
FRANKLIN TEMPLETON INCBEN1940556
0.09%
SSI US GOV MONEY MARKET CLASS-4.887187523E7
0.09%
ERIE INDEMNITY COMPANY CL AERIE170396
0.01%
US DOLLAR-7799478.320
0.00%
XAF FINANCIAL DEC26IXAZ6113750
0.00%
POUND STERLING-407