Financial Select Sector SPDR Fund (XLF)

XLF Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	13.10%	12,776,157
2	JPM	JPMorgan Chase & Co.	10.28%	19,489,946
3	V	Visa Inc.	8.70%	12,012,320
4	MA	Mastercard Incorporated	6.54%	5,676,681
5	BAC	Bank of America Corporation	4.04%	46,153,787
6	WFC	Wells Fargo & Company	3.39%	22,924,871
7	GS	The Goldman Sachs Group, Inc.	2.61%	2,174,966
8	PGR	The Progressive Corporation	2.32%	4,083,293
9	SPGI	S&P Global Inc.	2.26%	2,195,623
10	AXP	American Express Company	2.24%	3,868,576
11	MS	Morgan Stanley	2.18%	8,625,100
12	SCHW	The Charles Schwab Corporation	2.10%	11,878,221
13	BLK	BlackRock, Inc.	2.00%	1,014,733
14	C	Citigroup Inc.	1.94%	13,084,129
15	COF	Capital One Financial Corporation	1.68%	4,440,232
16	MMC	Marsh & McLennan Companies, Inc.	1.58%	3,423,461
17	CB	Chubb Limited	1.53%	2,597,577
18	CME	CME Group Inc.	1.43%	2,511,760
19	BX	Blackstone Inc.	1.42%	5,101,734
20	ICE	Intercontinental Exchange, Inc.	1.41%	4,004,898
21	FI	Fiserv, Inc.	1.30%	3,965,582
22	AJG	Arthur J. Gallagher & Co.	1.21%	1,773,049
23	KKR	KKR & Co. Inc.	1.12%	4,705,228
24	AON	Aon plc	1.09%	1,507,352
25	MCO	Moody's Corporation	1.03%	1,079,036
26	PYPL	PayPal Holdings, Inc.	1.00%	6,895,360
27	PNC	The PNC Financial Services Group, Inc.	0.96%	2,759,636
28	USB	U.S. Bancorp	0.94%	10,873,636
29	BK	The Bank of New York Mellon Corporation	0.90%	5,002,395
30	TRV	The Travelers Companies, Inc.	0.87%	1,580,479
31	APO	Apollo Global Management, Inc.	0.82%	3,115,596
32	COIN	Coinbase Global, Inc.	0.77%	1,464,700
33	ALL	The Allstate Corporation	0.77%	1,847,119
34	TFC	Truist Financial Corporation	0.73%	9,172,543
35	AFL	Aflac Incorporated	0.72%	3,449,996
36	AMP	Ameriprise Financial, Inc.	0.69%	670,594
37	AIG	American International Group, Inc.	0.69%	4,135,584
38	MET	MetLife, Inc.	0.64%	4,035,476
39	MSCI	MSCI Inc.	0.61%	541,090
40	FIS	Fidelity National Information Services, Inc.	0.59%	3,692,158
41	HIG	The Hartford Insurance Group, Inc.	0.53%	2,004,645
42	PRU	Prudential Financial, Inc.	0.51%	2,467,344
43	ACGL	Arch Capital Group Ltd.	0.49%	2,612,988
44	NDAQ	Nasdaq, Inc.	0.47%	2,884,474
45	WTW	Willis Towers Watson Public Limited Company	0.44%	695,811
46	MTB	M&T Bank Corporation	0.42%	1,156,508
47	STT	State Street Corporation	0.39%	2,010,813
48	RJF	Raymond James Financial, Inc.	0.39%	1,285,559
49	BRO	Brown & Brown, Inc.	0.37%	1,654,297
50	FITB	Fifth Third Bancorp	0.35%	4,669,029
51	CBOE	Cboe Global Markets, Inc.	0.34%	729,696
52	CINF	Cincinnati Financial Corporation	0.32%	1,089,983
53	CPAY	Corpay, Inc.	0.32%	485,875
54	HBAN	Huntington Bancshares Incorporated	0.31%	10,133,209
55	SYF	Synchrony Financial	0.31%	2,709,670
56	WRB	W. R. Berkley Corporation	0.31%	2,092,736
57	TROW	T. Rowe Price Group, Inc.	0.30%	1,551,816
58	NTRS	Northern Trust Corporation	0.29%	1,365,838
59	RF	Regions Financial Corporation	0.27%	6,335,937
60	GPN	Global Payments Inc.	0.26%	1,725,920
61	FDS	FactSet Research Systems Inc.	0.25%	265,276
62	CFG	Citizens Financial Group, Inc.	0.24%	3,047,005
63	PFG	Principal Financial Group, Inc.	0.23%	1,466,696
64	KEY	KeyCorp	0.22%	6,943,047
65	L	Loews Corporation	0.22%	1,231,359
66	EG	Everest Group, Ltd.	0.21%	299,616
67	JKHY	Jack Henry & Associates, Inc.	0.19%	508,046
68	GL	Globe Life Inc.	0.14%	585,081
69	AIZ	Assurant, Inc.	0.14%	357,557
70	ERIE	Erie Indemnity Company	0.12%	173,805
71	MKTX	MarketAxess Holdings Inc.	0.12%	262,886
72	BEN	Franklin Resources, Inc.	0.09%	2,160,699
73	IVZ	Invesco Ltd.	0.09%	3,122,683
74	-	SSI US GOV MONEY MARKET CLASS	0.06%	27,538,478
75	IXAM5	XAF FINANCIAL JUN25	0.01%	100,000
76	-	US DOLLAR	-0.00%	-703,093

As of May 21, 2025

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