Companies: 11,396     total market cap: HK$1176.686 T
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The Financial Select Sector SPDR Fund
XLF
#50
ETF rank
HK$423.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$456.59
Share price
-0.72%
Change (1 day)
9.49%
Change (1 year)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerISINShares Held
13.27%
BERKSHIRE HATHAWAY INC CL BBRK.BUS08467070261.2316204E7
11.06%
JPMORGAN CHASE + COJPMUS46625H10051.7578598E7
8.78%
VISA INC CLASS A SHARESVUS92826C83941.1269255E7
6.47%
MASTERCARD INC AMAUS57636Q10405347553
3.99%
BANK OF AMERICA CORPBACUS06050510464.3006199E7
3.27%
GOLDMAN SACHS GROUP INCGSUS38141G10401925626
3.14%
WELLS FARGO + COWFCUS94974610151.9997757E7
2.76%
MORGAN STANLEYMSUS61744644867893557
2.52%
CITIGROUP INCCUS17296742421.1092979E7
2.14%
BLACKROCK INCBLKUS09290D1019952527
2.06%
AMERICAN EXPRESS COAXPUS02581610923483440
1.83%
SCHWAB (CHARLES) CORPSCHWUS80851310551.0749912E7
1.74%
S+P GLOBAL INCSPGIUS78409V10441997245
1.64%
PROGRESSIVE CORPPGRUS74331510393844556
1.57%
CHUBB LTDCBCH00443287452321627
1.46%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10594056976
1.38%
CME GROUP INCCMEUS12572Q10582377842
1.25%
BANK OF NEW YORK MELLON CORPBNYUS06405810074487009
1.23%
INTERCONTINENTAL EXCHANGE INICEUS45866F10493712335
1.20%
MARSH + MCLENNAN COSMRSHUS57174810233155703
1.15%
US BANCORPUSBUS90297330481.0303333E7
1.12%
PNC FINANCIAL SERVICES GROUPPNCUS69347510572638114
1.11%
BLACKSTONE INCBXUS09260D10724963855
1.01%
TRAVELERS COS INC/THETRVUS89417E10911379335
0.93%
MOODY S CORPMCOUS6153691059984885
0.88%
ARTHUR J GALLAGHER + COAJGUS36357610971694962
0.86%
AON PLC CLASS AAONIE00BLP1HW541402926
0.84%
KKR + CO INCKKRUS48251W10454570719
0.81%
ROBINHOOD MARKETS INC AHOODUS77070010275228477
0.80%
ALLSTATE CORPALLUS02000210141672111
0.74%
TRUIST FINANCIAL CORPTFCUS89832Q10948078672
0.70%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M10623124237
0.69%
AFLAC INCAFLUS00105510282950545
0.67%
METLIFE INCMETUS59156R10863529988
0.62%
PAYPAL HOLDINGS INCPYPLUS70450Y10385657167
0.60%
FIFTH THIRD BANCORPFITBUS31677310055997461
0.59%
NASDAQ INCNDAQUS63110310812920295
0.58%
MSCI INCMSCIUS55354G1004480729
0.58%
STATE STREET CORPSTTUS85747710311816531
0.56%
BLOCK INCXYZUS85223410363576536
0.56%
AMERIPRISE FINANCIAL INCAMPUS03076C1062584281
0.52%
AMERICAN INTERNATIONAL GROUPAIGUS02687478493457831
0.51%
PRUDENTIAL FINANCIAL INCPRUUS74432010222281332
0.47%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080690648
0.45%
INTERACTIVE BROKERS GRO CL AIBKRUS45841N10722996219
0.45%
HARTFORD INSURANCE GROUP INCHIGUS41651510481791353
0.45%
ARCH CAPITAL GROUP LTDACGLBMG0450A10532247175
0.41%
FISERV INCFISVUS33773810883516588
0.40%
NORTHERN TRUST CORPNTRSUS66585910441209875
0.39%
HUNTINGTON BANCSHARES INCHBANUS44615010451.3361104E7
0.39%
M + T BANK CORPMTBUS55261F1049955130
0.38%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211614153
0.37%
ARES MANAGEMENT CORP AARESUS03990B10171480929
0.37%
COINBASE GLOBAL INC CLASS ACOINUS19260Q10761473492
0.37%
CORPAY INCCPAYUS2199481068434320
0.35%
CINCINNATI FINANCIAL CORPCINFUS17206210101014807
0.35%
RAYMOND JAMES FINANCIAL INCRJFUS75473010901144725
0.33%
CITIZENS FINANCIAL GROUPCFGUS17461010542785129
0.30%
REGIONS FINANCIAL CORPRFUS7591EP10055633803
0.29%
T ROWE PRICE GROUP INCTROWUS74144T10881410576
0.28%
SYNCHRONY FINANCIALSYFUS87165B10352151621
0.27%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10261288559
0.27%
GLOBAL PAYMENTS INCGPNUS37940X10281469950
0.25%
BROWN + BROWN INCBROUS11523610101903046
0.24%
KEYCORPKEYUS49326710885998643
0.22%
LOEWS CORPLUS54042410861094939
0.21%
WR BERKLEY CORPWRBUS08442310291497781
0.19%
ASSURANT INCAIZUS04621X1081326020
0.19%
FIDELITY NATIONAL INFO SERVFISUS31620M10623410426
0.18%
EVEREST GROUP LTDEGBMG3223R1088235703
0.15%
INVESCO LTDIVZBMG491BT10882919671
0.15%
JACK HENRY + ASSOCIATES INCJKHYUS4262811015469946
0.15%
GLOBE LIFE INCGLUS37959E1029508318
0.14%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057235085
0.13%
FRANKLIN TEMPLETON INCBENUS35461310181948641
0.10%
SSI US GOV MONEY MARKET CLASS-5.361632284E7
0.09%
ERIE INDEMNITY COMPANY CL AERIEUS29530P1021171089
0.00%
US DOLLAR-2534907.660
0.00%
XAF FINANCIAL DEC26IXAZ6113750
0.00%
POUND STERLING-407

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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