XLF Full Holdings List
All 77 positions in State Street® Financial Select Sector SPDR® ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the XLF overview →
All 77 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc., Class B | 11.78% |
| 2 | JPMJPMorgan Chase & Co. COM | 11.69% |
| 3 | VVisa, Inc., Class A | 7.53% |
| 4 | MAMasterCard Incorporated CL A | 5.69% |
| 5 | BACBank of America Corp. COM | 5.04% |
| 6 | GSGoldman Sachs Group, Inc. (The) | 3.73% |
| 7 | WFCWells Fargo & Co. COM | 3.26% |
| 8 | MSMorgan Stanley COM NEW | 3.14% |
| 9 | CCitigroup Inc. COM NEW | 2.80% |
| 10 | AXPAmerican Express Company COM | 2.23% |
| 11 | SCHWThe Charles Schwab Corporation COM | 2.16% |
| 12 | BLKBlackrock Inc. COM | 2.00% |
| 13 | COFCapital One Financial Corp. COM | 1.68% |
| 14 | CBChubb Ltd. Switzerland ORD CHF24.15 | 1.56% |
| 15 | PGRThe Progressive Corporation COM | 1.54% |
| 16 | SPGIS&P Global Inc COM | 1.50% |
| 17 | BNYThe Bank of New York Mellon Corp. COM | 1.33% |
| 18 | PNCPNC Financial Services Group, Inc. (The) | 1.24% |
| 19 | BXBlackstone Inc., Class A | 1.21% |
| 20 | USBU.S. Bancorp. COM NEW | 1.21% |
| 21 | CMECME Group, Inc., Class A | 1.17% |
| 22 | MRSHMarsh & McLennan Companies, Inc. COM | 1.14% |
| 23 | ICEIntercontinental Exchange Inc COM | 1.04% |
| 24 | TRVTravelers Companies, Inc. COM | 1.01% |
| 25 | AONAon plc, Class A | 0.94% |
| 26 | HOODRobinhood Markets, Inc., Class A | 0.88% |
| 27 | KKRKKR & Co. Inc., Class A | 0.88% |
| 28 | MCOMoodys Corp. COM | 0.87% |
| 29 | ALLThe Allstate Corporation COM | 0.87% |
| 30 | TFCTruist Financial Corp. COM | 0.80% |
| 31 | AJGArthur J. Gallagher & Co. | 0.79% |
| 32 | APOApollo Global Management Inc COM | 0.72% |
| 33 | AFLAflac Incorporated COM | 0.71% |
| 34 | METMetLife Inc. COM | 0.66% |
| 35 | PYPLPaypal Holdings Inc. COM | 0.65% |
| 36 | FITBFifth Third Bancorp COM | 0.63% |
| 37 | STTState Street Corp. COM | 0.63% |
| 38 | AMPAmeriprise Financial, Inc. COM | 0.62% |
| 39 | AIGAmerican International Group Inc. COM NEW | 0.52% |
| 40 | NDAQNasdaq Inc COM | 0.52% |
| 41 | XYZBlock, Inc., Class A | 0.52% |
| 42 | PRUPrudential Financial, Inc. COM | 0.52% |
| 43 | MSCIMSCI Inc. COM | 0.51% |
| 44 | HIGThe Hartford Insurance Group Inc. COM | 0.49% |
| 45 | IBKRInteractive Brokers Group, Inc., Class A | 0.47% |
| 46 | MTBM&T Bank Corporation COM | 0.45% |
| 47 | HBANHuntington Bancshares Incorporated COM | 0.43% |
| 48 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.42% |
| 49 | NTRSNorthern Trust Corporation COM | 0.42% |
| 50 | COINCoinbase Global, Inc., Class A | 0.40% |
| 51 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.39% |
| 52 | RJFRaymond James Financial Inc. COM | 0.38% |
| 53 | CFGCitizens Financial Group Inc COM | 0.38% |
| 54 | CBOECboe Global Markets Inc COM | 0.37% |
| 55 | ARESAres Management Corporation CL A COM STK | 0.36% |
| 56 | FISVFiserv Inc. COM | 0.35% |
| 57 | CINFCincinnati Financial Corporation COM | 0.34% |
| 58 | RFRegions Financial Corporation COM | 0.33% |
| 59 | SYFSynchrony Financial COM | 0.32% |
| 60 | CPAYCorpay Inc COM SHS | 0.32% |
| 61 | TROWPrice T Rowe Group Inc. COM | 0.30% |
| 62 | PFGPrincipal Financial Group Inc. COM | 0.28% |
| 63 | FISFidelity National Information Services Inc COM | 0.27% |
| 64 | WRBW.R. Berkley Corporation COM | 0.26% |
| 65 | KEYKeyCorp COM | 0.26% |
| 66 | BROBrown & Brown Inc COM | 0.25% |
| 67 | GPNGlobal Payments Inc COM | 0.25% |
| 68 | LLoews Corporation COM | 0.24% |
| 69 | AIZAssurant Inc. COM | 0.18% |
| 70 | EGEverest Group Ltd COM USD0.01 | 0.18% |
| 71 | GLGlobe Life Inc COM | 0.18% |
| 72 | IVZInvesco Ltd COM STK USD0.20 | 0.17% |
| 73 | JKHYHenry Jack & Associates Inc. COM | 0.14% |
| 74 | BENFranklin Resources Inc. COM | 0.13% |
| 75 | FDSFactSet Research Systems Inc. COM | 0.12% |
| 76 | ERIEErie Indemnity Co., Class A | 0.08% |
| 77 | IXAU6XAF FINANCIAL SEP26 | 0.01% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.