XLFFund
State Street Financial Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
76
positions
N-PORT as-of
State Street Financial Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
76
positions
N-PORT as-of
State Street Financial Select Sector SPDR ETF
55.49
−0.03 · −0.05%
post 55.51 +0.03%
76 positions in State Street Financial Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 57.57% of net assets; Berkshire Hathaway is largest at 12.08%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | BRK-BBerkshire Hathaway | 12.08% |
| 2 | JPMJPMorgan Chase | 11.55% |
| 3 | VVisa | 7.50% |
| 4 | MAMastercard | 5.46% |
| 5 | BACBank of America | 4.90% |
| 6 | GSGoldman Sachs Group Inc/The | 3.93% |
| 7 | WFCWells Fargo | 3.33% |
| 8 | MSMorgan Stanley | 3.30% |
| 9 | CCitigroup | 3.14% |
| 10 | AXPAmerican Express | 2.37% |
| 11 | SCHWCharles Schwab Corp/The | 1.99% |
| 12 | BLKBlackrock | 1.83% |
| 13 | PGRProgressive Corp/The | 1.68% |
| 14 | COFCapital One Financial | 1.64% |
| 15 | SPGIS&P Global | 1.63% |
| 16 | CBChubb | 1.62% |
| 17 | BNYBank of New York Mellon Corp/The | 1.31% |
| 18 | PNCPNC Financial Services Group Inc/The | 1.30% |
| 19 | USBU.S. Bancorp | 1.23% |
| 20 | BXBlackstone | 1.15% |
| 21 | MRSHMarsh & McLennan Cos | 1.06% |
| 22 | CMECME | 1.05% |
| 23 | HOODRobinhood Markets | 1.04% |
| 24 | AONAon | 0.93% |
| 25 | TRVTravelers Cos Inc/The | 0.92% |
| 26 | ICEIntercontinental Exchange | 0.92% |
| 27 | MCOMoody's | 0.90% |
| 28 | KKRKKR | 0.84% |
| 29 | TFCTruist Financial | 0.82% |
| 30 | ALLAllstate Corp/The | 0.81% |
| 31 | AJGArthur J Gallagher | 0.78% |
| 32 | APOApollo Global Management | 0.72% |
| 33 | AFLAflac | 0.71% |
| 34 | FITBFifth Third Bancorp | 0.67% |
| 35 | STTState Street | 0.62% |
| 36 | METMetLife | 0.60% |
| 37 | AMPAmeriprise Financial | 0.54% |
| 38 | MSCIMsci | 0.54% |
| Rank | Holding | Weight |
|---|---|---|
| 39 | XYZBlock | 0.54% |
| 40 | AIGAmerican International | 0.52% |
| 41 | IBKRInteractive Brokers | 0.51% |
| 42 | PYPLPayPal | 0.50% |
| 43 | PRUPrudential Financial | 0.49% |
| 44 | HIGHartford Insurance Group Inc/The | 0.48% |
| 45 | HBANHuntington Bancshares | 0.47% |
| 46 | NDAQNasdaq | 0.46% |
| 47 | MTBM&T Bank | 0.46% |
| 48 | ACGLArch Capital | 0.44% |
| 49 | COINCoinbase Global | 0.43% |
| 50 | NTRSNorthern Trust | 0.42% |
| 51 | CFGCitizens Financial | 0.39% |
| 52 | CINFCincinnati Financial | 0.38% |
| 53 | RJFRaymond James Financial | 0.35% |
| 54 | FISVFiserv | 0.34% |
| 55 | RFRegions Financial | 0.34% |
| 56 | SYFSynchrony Financial | 0.34% |
| 57 | CBOECboe Global Markets | 0.33% |
| 58 | WTWWillis Towers Watson | 0.33% |
| 59 | TROWT Rowe Price | 0.32% |
| 60 | ARESAres Management | 0.31% |
| 61 | CPAYCorpay | 0.29% |
| 62 | KEYKeyCorp | 0.28% |
| 63 | PFGPrincipal Financial | 0.28% |
| 64 | WRBW R Berkley | 0.27% |
| 65 | FISFidelity National Information Services | 0.26% |
| 66 | LLoews | 0.25% |
| 67 | BROBrown & Brown | 0.25% |
| 68 | GPNGlobal Payments | 0.22% |
| 69 | EGEverest | 0.19% |
| 70 | GLGlobe Life | 0.18% |
| 71 | AIZAssurant | 0.18% |
| 72 | IVZInvesco | 0.15% |
| 73 | BENFranklin Resources | 0.13% |
| 74 | JKHYJack Henry & Associates | 0.13% |
| 75 | FDSFactSet Research Systems | 0.11% |
| 76 | ERIEErie Indemnity | 0.08% |