XLF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Financial Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 80 |
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| SEC series ID | S000006411 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 12.456699% | 5,953,173,959.2 | 12,423,151 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 11.24298% | 5,373,126,265.84 | 18,265,999 NS |
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| V | Visa Inc | 7.202601% | 3,442,190,807.68 | 11,388,932 NS |
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| MA | Mastercard Inc | 5.768596% | 2,756,866,555.1 | 5,517,485 NS |
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| Bank of America Corp | Bank of America Corp | 4.585563% | 2,191,483,856.25 | 44,953,515 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.596737% | 1,718,914,629.62 | 2,031,838 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 3.49009% | 1,667,947,004.36 | 20,951,476 NS |
|---|
| Citigroup Inc | Citigroup Inc | 2.809427% | 1,342,651,803.79 | 11,838,919 NS |
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| Morgan Stanley | Morgan Stanley | 2.806697% | 1,341,347,039.69 | 8,150,617 NS |
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| AXP | American Express Co | 2.296436% | 1,097,488,184 | 3,628,300 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 2.225272% | 1,063,478,619.8 | 11,316,010 NS |
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| BLK | Blackrock Inc | 1.967293% | 940,187,891.91 | 977,621 NS |
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| SPGI | S&P Global Inc | 1.844944% | 881,716,209.12 | 2,072,968 NS |
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| CB | Chubb Ltd | 1.680632% | 803,189,950.86 | 2,464,302 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.646979% | 787,106,765.76 | 3,970,474 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 1.616566% | 772,572,259.71 | 4,234,897 NS |
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| CME | CME Group Inc | 1.509691% | 721,495,452.15 | 2,442,849 NS |
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| ICE | Intercontinental Exchange Inc | 1.266171% | 605,114,825.44 | 3,847,373 NS |
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| BX | Blackstone Inc | 1.220341% | 583,212,376.47 | 5,071,853 NS |
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| PNC | PNC Financial Services Group Inc/The | 1.191505% | 569,431,626.12 | 2,736,468 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.190359% | 568,883,738.3 | 3,279,814 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.157348% | 553,107,629.8 | 4,662,460 NS |
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| US Bancorp | US Bancorp | 1.146057% | 547,711,484.88 | 10,530,888 NS |
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| AON | Aon PLC | 0.981391% | 469,015,801.78 | 1,453,051 NS |
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| Moody's Corp | Moody's Corp | 0.948846% | 453,462,680 | 1,039,456 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.900084% | 430,158,762.5 | 4,650,365 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.894148% | 427,321,700.48 | 1,465,036 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.822714% | 393,182,835.07 | 8,553,031 NS |
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| AJG | Arthur J Gallagher & Co | 0.78893% | 377,036,974.86 | 1,740,867 NS |
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| HOOD | Robinhood Markets Inc | 0.776387% | 371,042,802.9 | 5,354,153 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.764143% | 365,191,259.44 | 1,761,316 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.733395% | 350,496,568.08 | 3,145,724 NS |
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| AFL | Aflac Inc | 0.726009% | 346,966,542.09 | 3,162,579 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.592796% | 283,302,812.34 | 6,097,779 NS |
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| PYPL | PayPal Holdings Inc | 0.590318% | 282,118,461.37 | 6,237,419 NS |
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| AMP | Ameriprise Financial Inc | 0.575198% | 274,892,508 | 618,570 NS |
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| AIG | American International Group Inc | 0.572368% | 273,539,845.25 | 3,635,081 NS |
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| MSCI | MSCI Inc | 0.561481% | 268,336,965.33 | 497,833 NS |
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| COIN | Coinbase Global Inc | 0.552036% | 263,823,312.69 | 1,510,929 NS |
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| MetLife Inc | MetLife Inc | 0.551837% | 263,727,963.2 | 3,729,185 NS |
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| NDAQ | Nasdaq Inc | 0.540387% | 258,256,178.05 | 3,042,245 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.53469% | 255,533,447.83 | 1,889,621 NS |
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| State Street Corp | State Street Corp | 0.500707% | 239,292,687.2 | 1,890,745 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.486398% | 232,453,991.52 | 2,421,648 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.481908% | 230,308,571.05 | 2,357,545 NS |
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| Block Inc | Block Inc | 0.467215% | 223,286,395.62 | 3,710,309 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.450316% | 215,210,114.25 | 13,751,445 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.444886% | 212,615,240.96 | 1,028,518 NS |
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| FISV | Fiserv Inc | 0.425448% | 203,325,379.2 | 3,643,824 NS |
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| IBKR | Interactive Brokers Group Inc | 0.423428% | 202,360,183.43 | 3,017,149 NS |
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| CBOE | Cboe Global Markets Inc | 0.417001% | 199,288,748.52 | 709,036 NS |
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| WTW | Willis Towers Watson PLC | 0.391717% | 187,205,276.7 | 643,981 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.368622% | 176,167,905.83 | 1,262,219 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.361286% | 172,662,145.74 | 2,879,142 NS |
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| RJF | Raymond James Financial Inc | 0.360064% | 172,077,992.14 | 1,188,466 NS |
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| CINF | Cincinnati Financial Corp | 0.348049% | 166,335,786.45 | 1,057,107 NS |
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| FIS | Fidelity National Information Services Inc | 0.344379% | 164,581,811.69 | 3,508,459 NS |
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| Synchrony Financial | Synchrony Financial | 0.335176% | 160,183,835.04 | 2,354,952 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.321392% | 153,596,335.32 | 5,880,411 NS |
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| Ares Management Corp | Ares Management Corp | 0.318578% | 152,251,450.2 | 1,395,522 NS |
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| CPAY | Corpay Inc | 0.288518% | 137,885,611.5 | 473,850 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.279937% | 133,784,589.28 | 2,018,476 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.27934% | 133,499,052.66 | 1,481,019 NS |
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| BRO | Brown & Brown Inc | 0.270651% | 129,346,643.4 | 1,983,540 NS |
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| KeyCorp | KeyCorp | 0.266336% | 127,284,297.2 | 6,348,344 NS |
|---|
| L | Loews Corp | 0.25564% | 122,172,575.94 | 1,144,581 NS |
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| PFG | Principal Financial Group Inc | 0.252683% | 120,759,745.07 | 1,340,137 NS |
|---|
| GPN | Global Payments Inc | 0.22702% | 108,495,137.6 | 1,612,112 NS |
|---|
| EG | Everest Group Ltd | 0.188569% | 90,119,082 | 275,720 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.16169% | 77,273,025.84 | 488,946 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.157057% | 75,058,973.61 | 539,333 NS |
|---|
| Assurant Inc | Assurant Inc | 0.154643% | 73,905,546.72 | 339,312 NS |
|---|
| IVZ | Invesco Ltd | 0.152889% | 73,067,234.8 | 3,008,120 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.119023% | 56,882,389.64 | 56,882,389.64 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.116599% | 55,723,640 | 55,723,640 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.114126% | 54,541,955.43 | 251,357 NS |
|---|
| BEN | Franklin Resources Inc | 0.102798% | 49,128,348.14 | 2,079,947 NS |
|---|
| ERIE | Erie Indemnity Co | 0.090407% | 43,206,471.75 | 171,925 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.024901% | 11,900,551.84 | 11,900,551.84 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001626% | 776,887.5 | 375 NC |
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