The Financial Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLF

Fund manager

Select Sector SPDR Trust

Total assets

$38.80 bn

Liabilities

$5.97 mm

Net assets

$38.80 bn

Number of holdings

73.00

XLF stock data

1M 3M 6M 1Y

73 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-A Berkshire Hathaway Inc.	5.01 bn	12.32 mm shares	12.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.95 bn	19.54 mm shares	10.19	Common equity	Long	USA
V Visa Inc.	2.81 bn	10.71 mm shares	7.25	Common equity	Long	USA
MA Mastercard Incorporated	2.46 bn	5.59 mm shares	6.35	Common equity	Long	USA
BAC Bank of America Corporation	1.84 bn	46.30 mm shares	4.75	Common equity	Long	USA
WFC Wells Fargo & Company	1.41 bn	23.73 mm shares	3.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	992.64 mm	2.19 mm shares	2.56	Common equity	Long	USA
SPGI S&P Global Inc.	971.68 mm	2.18 mm shares	2.50	Common equity	Long	USA
AXP American Express Company	895.47 mm	3.87 mm shares	2.31	Common equity	Long	USA
PGR The Progressive Corporation	827.93 mm	3.99 mm shares	2.13	Common equity	Long	USA
MS Morgan Stanley	827.71 mm	8.52 mm shares	2.13	Common equity	Long	USA
C Citigroup Inc.	823.81 mm	12.98 mm shares	2.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	748.72 mm	10.16 mm shares	1.93	Common equity	Long	USA
BLK BlackRock, Inc.	748.44 mm	950.62 k shares	1.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	706.65 mm	3.35 mm shares	1.82	Common equity	Long	USA
Chubb Ltd	704.94 mm	2.76 mm shares	1.82	Common equity	Long	Switzerland
BX Blackstone Inc.	602.12 mm	4.86 mm shares	1.55	Common equity	Long	USA
FI Fiserv, Inc.	593.48 mm	3.98 mm shares	1.53	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	534.37 mm	3.90 mm shares	1.38	Common equity	Long	USA
CME CME Group Inc.	481.74 mm	2.45 mm shares	1.24	Common equity	Long	USA
KKR KKR & Co. Inc.	476.68 mm	4.53 mm shares	1.23	Common equity	Long	USA
MCO Moody's Corporation	449.90 mm	1.07 mm shares	1.16	Common equity	Long	USA
Aon PLC	434.41 mm	1.48 mm shares	1.12	Common equity	Long	Ireland
USB U.S. Bancorp	421.62 mm	10.62 mm shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	421.05 mm	2.71 mm shares	1.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	413.13 mm	7.12 mm shares	1.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	385.11 mm	1.49 mm shares	0.99	Common equity	Long	USA
COF Capital One Financial Corporation	360.02 mm	2.60 mm shares	0.93	Common equity	Long	USA
TFC Truist Financial Corporation	353.80 mm	9.11 mm shares	0.91	Common equity	Long	USA
AIG American International Group, Inc.	335.33 mm	4.52 mm shares	0.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	316.92 mm	1.56 mm shares	0.82	Common equity	Long	USA
AFL Aflac Incorporated	314.30 mm	3.52 mm shares	0.81	Common equity	Long	USA
KIOR Kior Inc	304.80 mm	5.09 mm shares	0.79	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	288.79 mm	676.02 k shares	0.74	Common equity	Long	USA
ALL The Allstate Corporation	287.00 mm	1.80 mm shares	0.74	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	286.33 mm	2.44 mm shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	285.35 mm	4.07 mm shares	0.74	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	285.29 mm	3.79 mm shares	0.74	Common equity	Long	USA
MSCI MSCI Inc.	259.82 mm	539.32 k shares	0.67	Common equity	Long	USA
Arch Capital Group Ltd	256.42 mm	2.54 mm shares	0.66	Common equity	Long	Bermuda
DFS Discover Financial Services	223.09 mm	1.71 mm shares	0.58	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	202.38 mm	2.01 mm shares	0.52	Common equity	Long	USA
Willis Towers Watson PLC	182.40 mm	695.83 k shares	0.47	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	175.25 mm	1.52 mm shares	0.45	Common equity	Long	USA
MTB M&T Bank Corporation	171.84 mm	1.14 mm shares	0.44	Common equity	Long	USA
FITB Fifth Third Bancorp	170.04 mm	4.66 mm shares	0.44	Common equity	Long	USA
GPN Global Payments Inc.	167.99 mm	1.74 mm shares	0.43	Common equity	Long	USA
RJF Raymond James Financial, Inc.	156.93 mm	1.27 mm shares	0.40	Common equity	Long	USA
NDAQ Nasdaq, Inc.	156.05 mm	2.59 mm shares	0.40	Common equity	Long	USA
STT State Street Corporation	151.72 mm	2.05 mm shares	0.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	144.06 mm	1.61 mm shares	0.37	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	130.57 mm	9.91 mm shares	0.34	Common equity	Long	USA
SYF Synchrony Financial	128.97 mm	2.73 mm shares	0.33	Common equity	Long	USA
CPAY Corpay, Inc.	127.36 mm	478.05 k shares	0.33	Common equity	Long	USA
CINF Cincinnati Financial Corporation	125.85 mm	1.07 mm shares	0.32	Common equity	Long	USA
RF Regions Financial Corporation	124.91 mm	6.23 mm shares	0.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	121.70 mm	715.63 k shares	0.31	Common equity	Long	USA
NTRS Northern Trust Corporation	116.93 mm	1.39 mm shares	0.30	Common equity	Long	USA
PFG Principal Financial Group, Inc.	115.13 mm	1.47 mm shares	0.30	Common equity	Long	USA
Everest Group Ltd	113.35 mm	297.48 k shares	0.29	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	111.57 mm	3.10 mm shares	0.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	108.01 mm	1.37 mm shares	0.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	106.15 mm	260.01 k shares	0.27	Common equity	Long	USA
L Loews Corporation	92.36 mm	1.24 mm shares	0.24	Common equity	Long	USA
KEY KeyCorp	91.15 mm	6.41 mm shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	82.67 mm	497.92 k shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	59.12 mm	355.63 k shares	0.15	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	52.11 mm	259.84 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	47.01 mm	571.31 k shares	0.12	Common equity	Long	USA
BEN Franklin Resources, Inc.	45.94 mm	2.06 mm shares	0.12	Common equity	Long	USA
Invesco Ltd	45.58 mm	3.05 mm shares	0.12	Common equity	Long	Bermuda
State Street Institutional Liquid Reserves Fund	45.29 mm	45.27 mm shares	0.12	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio II	971.11 k	971.11 k shares	0.00	Short-term investment vehicle	Long	USA