Financial Select Sector SPDR Fund (XLF)

XLF Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.50%	12,629,955
2	JPM	JPMorgan Chase & Co.	10.42%	19,266,862
3	V	Visa Inc.	8.87%	11,874,861
4	MA	Mastercard Incorporated	6.66%	5,611,656
5	BAC	Bank of America Corporation	4.14%	45,625,394
6	WFC	Wells Fargo & Company	3.44%	22,662,412
7	GS	The Goldman Sachs Group, Inc.	2.66%	2,149,991
8	AXP	American Express Company	2.31%	3,824,251
9	MS	Morgan Stanley	2.26%	8,526,325
10	SPGI	S&P Global Inc.	2.25%	2,170,423
11	PGR	The Progressive Corporation	2.16%	4,036,493
12	SCHW	The Charles Schwab Corporation	2.09%	11,742,096
13	C	Citigroup Inc.	2.03%	12,934,342
14	BLK	BlackRock, Inc.	2.00%	1,003,033
15	COF	Capital One Financial Corporation	1.78%	4,389,382
16	MMC	Marsh & McLennan Companies, Inc.	1.49%	3,384,311
17	CB	Chubb Limited	1.48%	2,567,877
18	BX	Blackstone Inc.	1.45%	5,043,234
19	ICE	Intercontinental Exchange, Inc.	1.40%	3,958,998
20	FI	Fiserv, Inc.	1.33%	3,920,132
21	CME	CME Group Inc.	1.33%	2,482,960
22	KKR	KKR & Co. Inc.	1.16%	4,651,214
23	AJG	Arthur J. Gallagher & Co.	1.11%	1,752,799
24	AON	Aon plc	1.06%	1,490,027
25	MCO	Moody's Corporation	1.04%	1,066,661
26	PYPL	PayPal Holdings, Inc.	1.03%	6,816,385
27	PNC	The PNC Financial Services Group, Inc.	0.99%	2,728,152
28	USB	U.S. Bancorp	0.98%	10,749,085
29	BK	The Bank of New York Mellon Corporation	0.90%	4,945,020
30	APO	Apollo Global Management, Inc.	0.84%	3,079,821
31	TRV	The Travelers Companies, Inc.	0.83%	1,562,542
32	TFC	Truist Financial Corporation	0.74%	9,067,468
33	COIN	Coinbase Global, Inc.	0.74%	1,447,825
34	ALL	The Allstate Corporation	0.72%	1,825,969
35	AFL	Aflac Incorporated	0.70%	3,410,396
36	AIG	American International Group, Inc.	0.69%	4,088,109
37	AMP	Ameriprise Financial, Inc.	0.69%	662,944
38	MET	MetLife, Inc.	0.64%	3,989,467
39	MSCI	MSCI Inc.	0.60%	534,790
40	FIS	Fidelity National Information Services, Inc.	0.60%	3,649,858
41	PRU	Prudential Financial, Inc.	0.52%	2,438,994
42	HIG	The Hartford Insurance Group, Inc.	0.50%	1,981,695
43	NDAQ	Nasdaq, Inc.	0.49%	2,851,399
44	ACGL	Arch Capital Group Ltd.	0.47%	2,583,063
45	MTB	M&T Bank Corporation	0.43%	1,143,233
46	WTW	Willis Towers Watson Public Limited Company	0.41%	687,936
47	STT	State Street Corporation	0.40%	1,987,863
48	RJF	Raymond James Financial, Inc.	0.38%	1,270,934
49	FITB	Fifth Third Bancorp	0.37%	4,615,479
50	BRO	Brown & Brown, Inc.	0.35%	1,635,397
51	CPAY	Corpay, Inc.	0.34%	480,250
52	HBAN	Huntington Bancshares Incorporated	0.33%	10,017,109
53	SYF	Synchrony Financial	0.33%	2,678,620
54	CBOE	Cboe Global Markets, Inc.	0.32%	721,371
55	CINF	Cincinnati Financial Corporation	0.32%	1,077,624
56	WRB	W. R. Berkley Corporation	0.30%	2,068,661
57	NTRS	Northern Trust Corporation	0.30%	1,350,088
58	TROW	T. Rowe Price Group, Inc.	0.30%	1,534,041
59	RF	Regions Financial Corporation	0.28%	6,263,248
60	GPN	Global Payments Inc.	0.28%	1,706,120
61	CFG	Citizens Financial Group, Inc.	0.25%	3,012,130
62	KEY	KeyCorp	0.23%	6,863,670
63	FDS	FactSet Research Systems Inc.	0.23%	262,467
64	PFG	Principal Financial Group, Inc.	0.22%	1,449,821
65	L	Loews Corporation	0.22%	1,217,184
66	EG	Everest Group, Ltd.	0.20%	296,241
67	JKHY	Jack Henry & Associates, Inc.	0.18%	502,196
68	-	SSI US GOV MONEY MARKET CLASS	0.14%	71,194,930
69	GL	Globe Life Inc.	0.14%	578,331
70	AIZ	Assurant, Inc.	0.14%	353,507
71	ERIE	Erie Indemnity Company	0.12%	171,780
72	MKTX	MarketAxess Holdings Inc.	0.12%	259,961
73	BEN	Franklin Resources, Inc.	0.09%	2,135,949
74	IVZ	Invesco Ltd.	0.09%	3,086,908
75	IXAM5	XAF FINANCIAL JUN25	0.01%	100,000
76	-	US DOLLAR	0.00%	1,838,942

As of Jun 10, 2025

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