The Financial Select Sector SPDR Fund (XLF)

The Financial Select Sector SPDR Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
13.24%	BERKSHIRE HATHAWAY INC CL B	BRK.B	1.2232792E7
11.08%	JPMORGAN CHASE + CO	JPM	1.7459528E7
8.78%	VISA INC CLASS A SHARES	V	1.1192899E7
6.49%	MASTERCARD INC A	MA	5311265
4.02%	BANK OF AMERICA CORP	BAC	4.2714761E7
3.23%	GOLDMAN SACHS GROUP INC	GS	1912522
3.16%	WELLS FARGO + CO	WFC	1.9862307E7
2.73%	MORGAN STANLEY	MS	7840133
2.50%	CITIGROUP INC	C	1.1017883E7
2.14%	BLACKROCK INC	BLK	946101
2.08%	AMERICAN EXPRESS CO	AXP	3459878
1.84%	SCHWAB (CHARLES) CORP	SCHW	1.0677084E7
1.74%	S+P GLOBAL INC	SPGI	1983763
1.64%	PROGRESSIVE CORP	PGR	3818474
1.58%	CHUBB LTD	CB	2305877
1.46%	CAPITAL ONE FINANCIAL CORP	COF	4029508
1.35%	CME GROUP INC	CME	2361714
1.25%	BANK OF NEW YORK MELLON CORP	BNY	4456643
1.21%	INTERCONTINENTAL EXCHANGE IN	ICE	3687135
1.20%	MARSH + MCLENNAN COS	MRSH	3134283
1.15%	US BANCORP	USB	1.0233529E7
1.12%	PNC FINANCIAL SERVICES GROUP	PNC	2620222
1.12%	BLACKSTONE INC	BX	4930213
1.02%	TRAVELERS COS INC/THE	TRV	1370011
0.93%	MOODY S CORP	MCO	978207
0.88%	ARTHUR J GALLAGHER + CO	AJG	1683496
0.87%	AON PLC CLASS A	AON	1393476
0.85%	KKR + CO INC	KKR	4539723
0.80%	ALLSTATE CORP	ALL	1660771
0.78%	ROBINHOOD MARKETS INC A	HOOD	5193071
0.75%	TRUIST FINANCIAL CORP	TFC	8023988
0.71%	APOLLO GLOBAL MANAGEMENT INC	APO	3103069
0.69%	AFLAC INC	AFL	2930511
0.67%	METLIFE INC	MET	3506048
0.61%	PAYPAL HOLDINGS INC	PYPL	5618863
0.60%	FIFTH THIRD BANCORP	FITB	5956889
0.59%	NASDAQ INC	NDAQ	2900513
0.58%	MSCI INC	MSCI	477453
0.57%	STATE STREET CORP	STT	1804183
0.56%	BLOCK INC	XYZ	3552344
0.56%	AMERIPRISE FINANCIAL INC	AMP	580375
0.52%	AMERICAN INTERNATIONAL GROUP	AIG	3434395
0.52%	PRUDENTIAL FINANCIAL INC	PRU	2265834
0.46%	CBOE GLOBAL MARKETS INC	CBOE	685986
0.45%	HARTFORD INSURANCE GROUP INC	HIG	1779257
0.45%	ARCH CAPITAL GROUP LTD	ACGL	2231929
0.43%	INTERACTIVE BROKERS GRO CL A	IBKR	2975933
0.41%	FISERV INC	FISV	3492774
0.40%	NORTHERN TRUST CORP	NTRS	1201685
0.39%	HUNTINGTON BANCSHARES INC	HBAN	1.3270636E7
0.39%	M + T BANK CORP	MTB	948704
0.38%	ARES MANAGEMENT CORP A	ARES	1470849
0.38%	WILLIS TOWERS WATSON PLC	WTW	609995
0.37%	CORPAY INC	CPAY	431422
0.36%	COINBASE GLOBAL INC CLASS A	COIN	1463538
0.36%	CINCINNATI FINANCIAL CORP	CINF	1007877
0.35%	RAYMOND JAMES FINANCIAL INC	RJF	1136913
0.33%	CITIZENS FINANCIAL GROUP	CFG	2766229
0.30%	REGIONS FINANCIAL CORP	RF	5595625
0.29%	T ROWE PRICE GROUP INC	TROW	1401000
0.28%	SYNCHRONY FINANCIAL	SYF	2137005
0.28%	PRINCIPAL FINANCIAL GROUP	PFG	1279865
0.28%	GLOBAL PAYMENTS INC	GPN	1459996
0.25%	BROWN + BROWN INC	BRO	1890194
0.24%	KEYCORP	KEY	5957945
0.22%	LOEWS CORP	L	1087505
0.21%	WR BERKLEY CORP	WRB	1487575
0.19%	ASSURANT INC	AIZ	323752
0.18%	EVEREST GROUP LTD	EG	234065
0.18%	FIDELITY NATIONAL INFO SERV	FIS	3387368
0.16%	INVESCO LTD	IVZ	2899889
0.15%	GLOBE LIFE INC	GL	504916
0.15%	JACK HENRY + ASSOCIATES INC	JKHY	466796
0.14%	FACTSET RESEARCH SYSTEMS INC	FDS	233447
0.13%	FRANKLIN TEMPLETON INC	BEN	1935411
0.10%	SSI US GOV MONEY MARKET CLASS	-	5.361632284E7
0.09%	ERIE INDEMNITY COMPANY CL A	ERIE	169955
0.01%	US DOLLAR	-	3364350.160
0.00%	XAF FINANCIAL DEC26	IXAZ6	113750
0.00%	POUND STERLING	-	407

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