The Financial Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLF

Fund manager

Select Sector SPDR Trust

Total assets

$48.24 bn

Liabilities

$13.71 mm

Net assets

$48.23 bn

Number of holdings

76.00

XLF stock data

1M 3M 6M 1Y

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	5.90 bn	13.02 mm shares	12.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.79 bn	20.00 mm shares	9.94	Common equity	Long	USA
V Visa Inc.	3.88 bn	12.28 mm shares	8.05	Common equity	Long	USA
MA Mastercard Incorporated	3.07 bn	5.82 mm shares	6.36	Common equity	Long	USA
BAC Bank of America Corporation	2.08 bn	47.43 mm shares	4.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.66 bn	23.66 mm shares	3.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.28 bn	2.23 mm shares	2.65	Common equity	Long	USA
AXP American Express Company	1.17 bn	3.95 mm shares	2.43	Common equity	Long	USA
SPGI S&P Global Inc.	1.12 bn	2.26 mm shares	2.33	Common equity	Long	USA
MS Morgan Stanley	1.11 bn	8.81 mm shares	2.30	Common equity	Long	USA
Blackrock Inc	1.06 bn	1.03 mm shares	2.20	Common equity	Long	USA
PGR The Progressive Corporation	997.27 mm	4.16 mm shares	2.07	Common equity	Long	USA
C Citigroup Inc.	945.84 mm	13.44 mm shares	1.96	Common equity	Long	USA
BX Blackstone Inc.	884.47 mm	5.13 mm shares	1.83	Common equity	Long	USA
FI Fiserv, Inc.	830.31 mm	4.04 mm shares	1.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	786.06 mm	10.62 mm shares	1.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	741.17 mm	3.49 mm shares	1.54	Common equity	Long	USA
Chubb Ltd	735.88 mm	2.66 mm shares	1.53	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	709.38 mm	4.80 mm shares	1.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	607.94 mm	7.12 mm shares	1.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	607.86 mm	4.08 mm shares	1.26	Common equity	Long	USA
CME CME Group Inc.	594.59 mm	2.56 mm shares	1.23	Common equity	Long	USA
Aon PLC	551.95 mm	1.54 mm shares	1.14	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	543.77 mm	2.82 mm shares	1.13	Common equity	Long	USA
USB U.S. Bancorp	530.14 mm	11.08 mm shares	1.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	524.52 mm	3.18 mm shares	1.09	Common equity	Long	USA
MCO Moody's Corporation	524.03 mm	1.11 mm shares	1.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	503.91 mm	1.78 mm shares	1.04	Common equity	Long	USA
COF Capital One Financial Corporation	483.33 mm	2.71 mm shares	1.00	Common equity	Long	USA
TFC Truist Financial Corporation	409.24 mm	9.43 mm shares	0.85	Common equity	Long	USA
KIOR Kior Inc	396.97 mm	5.17 mm shares	0.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	388.62 mm	1.61 mm shares	0.81	Common equity	Long	USA
AFL Aflac Incorporated	367.52 mm	3.55 mm shares	0.76	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	366.93 mm	689.16 k shares	0.76	Common equity	Long	USA
ALL The Allstate Corporation	362.79 mm	1.88 mm shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	338.43 mm	4.13 mm shares	0.70	Common equity	Long	USA
MSCI MSCI Inc.	334.16 mm	556.92 k shares	0.69	Common equity	Long	USA
AIG American International Group, Inc.	322.70 mm	4.43 mm shares	0.67	Common equity	Long	USA
DFS Discover Financial Services	309.09 mm	1.78 mm shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	309.01 mm	3.83 mm shares	0.64	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	299.85 mm	2.53 mm shares	0.62	Common equity	Long	USA
Arch Capital Group Ltd	245.91 mm	2.66 mm shares	0.51	Common equity	Long	Bermuda
NDAQ Nasdaq, Inc.	227.35 mm	2.94 mm shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	225.38 mm	2.06 mm shares	0.47	Common equity	Long	USA
Willis Towers Watson PLC	224.21 mm	715.79 k shares	0.46	Common equity	Long	Ireland
MTB M&T Bank Corporation	221.67 mm	1.18 mm shares	0.46	Common equity	Long	USA
STT State Street Corporation	204.48 mm	2.08 mm shares	0.42	Common equity	Long	USA
GPN Global Payments Inc.	202.66 mm	1.81 mm shares	0.42	Common equity	Long	USA
RJF Raymond James Financial, Inc.	201.96 mm	1.30 mm shares	0.42	Common equity	Long	USA
FITB Fifth Third Bancorp	201.47 mm	4.77 mm shares	0.42	Common equity	Long	USA
SYF Synchrony Financial	179.84 mm	2.77 mm shares	0.37	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	178.54 mm	1.58 mm shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	172.07 mm	1.69 mm shares	0.36	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	167.97 mm	10.32 mm shares	0.35	Common equity	Long	USA
Corpay Inc	167.66 mm	495.43 k shares	0.35	Common equity	Long	USA
CINF Cincinnati Financial Corporation	159.63 mm	1.11 mm shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	151.91 mm	6.46 mm shares	0.31	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	145.35 mm	743.87 k shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	144.38 mm	1.41 mm shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	137.05 mm	3.13 mm shares	0.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	129.67 mm	269.98 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	125.20 mm	2.14 mm shares	0.26	Common equity	Long	USA
KEY KeyCorp	120.74 mm	7.04 mm shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	115.75 mm	1.50 mm shares	0.24	Common equity	Long	USA
Everest Group Ltd	110.70 mm	305.43 k shares	0.23	Common equity	Long	Bermuda
L Loews Corporation	108.79 mm	1.28 mm shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	90.89 mm	518.49 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	77.71 mm	364.45 k shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	73.07 mm	177.25 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	66.52 mm	596.50 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	60.56 mm	267.91 k shares	0.13	Common equity	Long	USA
Invesco Ltd	55.83 mm	3.19 mm shares	0.12	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	44.55 mm	2.20 mm shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	16.65 mm	16.65 mm shares	0.03	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio II	7.49 mm	7.49 mm shares	0.02	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	5.27 mm	5.27 mm shares	0.01	Short-term investment vehicle	Long	USA