XLF
Financial Select Sector SPDR FundState StreetFinancials sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
78
77 identified
Top 10 weight
57.4%
of the fund
Concentration (HHI)
500
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 12.45%
- 11.52%
- 8.36%
- 6.07%
- 4.56%
- 3.36%
- 3.24%
- 2.93%
- 2.81%
- 2.12%
Holdings78 positions
| # | ||||
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 12.45% | 12,476,796 |
| 2 | JPM | JPMORGAN CHASE + CO | 11.52% | 17,807,662 |
| 3 | V | VISA INC CLASS A SHARES | 8.36% | 11,416,095 |
| 4 | MA | MASTERCARD INC A | 6.07% | 5,416,939 |
| 5 | BAC | BANK OF AMERICA CORP | 4.56% | 43,566,508 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.36% | 1,950,495 |
| 7 | WFC | WELLS FARGO + CO | 3.24% | 20,258,301 |
| 8 | MS | MORGAN STANLEY | 2.93% | 7,996,401 |
| 9 | C | CITIGROUP INC | 2.81% | 11,237,555 |
| 10 | AXP | AMERICAN EXPRESS CO | 2.12% | 3,528,712 |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 2.06% | 10,889,977 |
| 12 | BLK | BLACKROCK INC | 2.01% | 964,833 |
| 13 | PGR | PROGRESSIVE CORP | 1.66% | 3,894,848 |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.60% | 4,109,884 |
| 15 | SPGI | S+P GLOBAL INC | 1.59% | 2,023,077 |
| 16 | CB | CHUBB LTD | 1.58% | 2,352,027 |
| 17 | CME | CME GROUP INC | 1.30% | 2,408,930 |
| 18 | BNY | BANK OF NEW YORK MELLON CORP | 1.27% | 4,545,405 |
| 19 | USB | US BANCORP | 1.16% | 10,437,554 |
| 20 | PNC | PNC FINANCIAL SERVICES GROUP | 1.15% | 2,672,666 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.14% | 3,760,770 |
| 22 | HOOD | ROBINHOOD MARKETS INC A | 1.11% | 5,296,613 |
| 23 | BX | BLACKSTONE INC | 1.11% | 5,028,707 |
| 24 | MRSH | MARSH + MCLENNAN COS | 1.10% | 3,197,023 |
| 25 | TRV | TRAVELERS COS INC/THE | 1.01% | 1,397,279 |
| 26 | MCO | MOODY S CORP | 0.89% | 997,773 |
| 27 | KKR | KKR + CO INC | 0.81% | 4,630,495 |
| 28 | AJG | ARTHUR J GALLAGHER + CO | 0.78% | 1,716,958 |
| 29 | AON | AON PLC CLASS A | 0.77% | 1,420,966 |
| 30 | ALL | ALLSTATE CORP | 0.76% | 1,693,951 |
| 31 | TFC | TRUIST FINANCIAL CORP | 0.74% | 8,183,876 |
| 32 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.71% | 3,164,945 |
| 33 | MET | METLIFE INC | 0.69% | 3,576,128 |
| 34 | AFL | AFLAC INC | 0.67% | 2,989,042 |
| 35 | STT | STATE STREET CORP | 0.63% | 1,840,419 |
| 36 | PYPL | PAYPAL HOLDINGS INC | 0.62% | 5,730,891 |
| 37 | FITB | FIFTH THIRD BANCORP | 0.60% | 6,075,393 |
| 38 | AMP | AMERIPRISE FINANCIAL INC | 0.58% | 591,657 |
| 39 | MSCI | MSCI INC | 0.53% | 487,065 |
| 40 | NDAQ | NASDAQ INC | 0.53% | 2,958,387 |
| 41 | XYZ | BLOCK INC | 0.53% | 3,622,988 |
| 42 | AIG | AMERICAN INTERNATIONAL GROUP | 0.53% | 3,503,047 |
| 43 | IBKR | INTERACTIVE BROKERS GRO CL A | 0.51% | 3,035,235 |
| 44 | PRU | PRUDENTIAL FINANCIAL INC | 0.51% | 2,311,320 |
| 45 | COIN | COINBASE GLOBAL INC CLASS A | 0.50% | 1,492,516 |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | 0.46% | 1,814,529 |
| 47 | ACGL | ARCH CAPITAL GROUP LTD | 0.43% | 2,276,551 |
| 48 | MTB | M + T BANK CORP | 0.41% | 967,386 |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | 0.41% | 13,535,212 |
| 50 | NTRS | NORTHERN TRUST CORP | 0.40% | 1,225,615 |
Showing 50 of 78 positions.
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