XLF ETF holdings
State Street(R) Financial Select Sector SPDR(R) ETF (XLF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Financial Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 80.
- SEC series ID: Reported value S000006411.
| 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 | 12.45669905879% | 5,953,173,959.2 | 12,423,151 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 11.24298019126% | 5,373,126,265.84 | 18,265,999 NS |
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| Visa Inc | Visa Inc | 7.202600711497% | 3,442,190,807.68 | 11,388,932 NS |
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| Mastercard Inc | Mastercard Inc | 5.76859625764% | 2,756,866,555.1 | 5,517,485 NS |
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| Bank of America Corp | Bank of America Corp | 4.585563109123% | 2,191,483,856.25 | 44,953,515 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.596737201982% | 1,718,914,629.62 | 2,031,838 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 3.490090163955% | 1,667,947,004.36 | 20,951,476 NS |
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| Citigroup Inc | Citigroup Inc | 2.809427303011% | 1,342,651,803.79 | 11,838,919 NS |
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| Morgan Stanley | Morgan Stanley | 2.806697153708% | 1,341,347,039.69 | 8,150,617 NS |
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| American Express Co | American Express Co | 2.296435501861% | 1,097,488,184 | 3,628,300 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 2.22527230232% | 1,063,478,619.8 | 11,316,010 NS |
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| Blackrock Inc | Blackrock Inc | 1.967293028644% | 940,187,891.91 | 977,621 NS |
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| S&P Global Inc | S&P Global Inc | 1.844944150387% | 881,716,209.12 | 2,072,968 NS |
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| Chubb Ltd | Chubb Ltd | 1.680632142362% | 803,189,950.86 | 2,464,302 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.64697893517% | 787,106,765.76 | 3,970,474 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 1.616566256308% | 772,572,259.71 | 4,234,897 NS |
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| CME Group Inc | CME Group Inc | 1.509690760141% | 721,495,452.15 | 2,442,849 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.266170504705% | 605,114,825.44 | 3,847,373 NS |
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| Blackstone Inc | Blackstone Inc | 1.220340798175% | 583,212,376.47 | 5,071,853 NS |
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| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 1.191505312921% | 569,431,626.12 | 2,736,468 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.190358886874% | 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 | 1.157348221093% | 553,107,629.8 | 4,662,460 NS |
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| US Bancorp | US Bancorp | 1.146057075595% | 547,711,484.88 | 10,530,888 NS |
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| Aon PLC | Aon PLC | 0.981390555127% | 469,015,801.78 | 1,453,051 NS |
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| Moody's Corp | Moody's Corp | 0.948846477167% | 453,462,680 | 1,039,456 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.900084272471% | 430,158,762.5 | 4,650,365 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.89414787148% | 427,321,700.48 | 1,465,036 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.822714116052% | 393,182,835.07 | 8,553,031 NS |
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| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 0.788929764535% | 377,036,974.86 | 1,740,867 NS |
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| Robinhood Markets Inc | Robinhood Markets Inc | 0.776387279345% | 371,042,802.9 | 5,354,153 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.764143236687% | 365,191,259.44 | 1,761,316 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.733395378605% | 350,496,568.08 | 3,145,724 NS |
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| Aflac Inc | Aflac Inc | 0.726008987458% | 346,966,542.09 | 3,162,579 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.592796027802% | 283,302,812.34 | 6,097,779 NS |
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| PayPal Holdings Inc | PayPal Holdings Inc | 0.590317836552% | 282,118,461.37 | 6,237,419 NS |
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| Ameriprise Financial Inc | Ameriprise Financial Inc | 0.575197914446% | 274,892,508 | 618,570 NS |
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| American International Group Inc | American International Group Inc | 0.572367539772% | 273,539,845.25 | 3,635,081 NS |
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| MSCI Inc | MSCI Inc | 0.561480790981% | 268,336,965.33 | 497,833 NS |
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| Coinbase Global Inc | Coinbase Global Inc | 0.552036213521% | 263,823,312.69 | 1,510,929 NS |
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| MetLife Inc | MetLife Inc | 0.551836699798% | 263,727,963.2 | 3,729,185 NS |
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| Nasdaq Inc | Nasdaq Inc | 0.540387281152% | 258,256,178.05 | 3,042,245 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.534690113356% | 255,533,447.83 | 1,889,621 NS |
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| State Street Corp | State Street Corp | 0.50070718777% | 239,292,687.2 | 1,890,745 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.486397581731% | 232,453,991.52 | 2,421,648 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.481908403801% | 230,308,571.05 | 2,357,545 NS |
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| Block Inc | Block Inc | 0.467214876169% | 223,286,395.62 | 3,710,309 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.450315688067% | 215,210,114.25 | 13,751,445 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.444886054078% | 212,615,240.96 | 1,028,518 NS |
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| Fiserv Inc | Fiserv Inc | 0.425447513724% | 203,325,379.2 | 3,643,824 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 0.423427893044% | 202,360,183.43 | 3,017,149 NS |
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| Cboe Global Markets Inc | Cboe Global Markets Inc | 0.417001079278% | 199,288,748.52 | 709,036 NS |
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| Willis Towers Watson PLC | Willis Towers Watson PLC | 0.391717058841% | 187,205,276.7 | 643,981 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.368621948859% | 176,167,905.83 | 1,262,219 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.361286332814% | 172,662,145.74 | 2,879,142 NS |
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| Raymond James Financial Inc | Raymond James Financial Inc | 0.360064022556% | 172,077,992.14 | 1,188,466 NS |
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| Cincinnati Financial Corp | Cincinnati Financial Corp | 0.348048763351% | 166,335,786.45 | 1,057,107 NS |
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| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.344378664696% | 164,581,811.69 | 3,508,459 NS |
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| Synchrony Financial | Synchrony Financial | 0.335176133076% | 160,183,835.04 | 2,354,952 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.321392141188% | 153,596,335.32 | 5,880,411 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.31857804079% | 152,251,450.2 | 1,395,522 NS |
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| Corpay Inc | Corpay Inc | 0.288518289363% | 137,885,611.5 | 473,850 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.279937119053% | 133,784,589.28 | 2,018,476 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.279339648902% | 133,499,052.66 | 1,481,019 NS |
|---|
| Brown & Brown Inc | Brown & Brown Inc | 0.270650953951% | 129,346,643.4 | 1,983,540 NS |
|---|
| KeyCorp | KeyCorp | 0.266335604502% | 127,284,297.2 | 6,348,344 NS |
|---|
| Loews Corp | Loews Corp | 0.255639600346% | 122,172,575.94 | 1,144,581 NS |
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| Principal Financial Group Inc | Principal Financial Group Inc | 0.252683327089% | 120,759,745.07 | 1,340,137 NS |
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| Global Payments Inc | Global Payments Inc | 0.227020289964% | 108,495,137.6 | 1,612,112 NS |
|---|
| Everest Group Ltd | Everest Group Ltd | 0.188569373517% | 90,119,082 | 275,720 NS |
|---|
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 0.161689686014% | 77,273,025.84 | 488,946 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.157056899786% | 75,058,973.61 | 539,333 NS |
|---|
| Assurant Inc | Assurant Inc | 0.154643415525% | 73,905,546.72 | 339,312 NS |
|---|
| Invesco Ltd | Invesco Ltd | 0.152889292535% | 73,067,234.8 | 3,008,120 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.119023367088% | 56,882,389.64 | 56,882,389.64 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.116598745257% | 55,723,640 | 55,723,640 NS |
|---|
| FactSet Research Systems Inc | FactSet Research Systems Inc | 0.114126133307% | 54,541,955.43 | 251,357 NS |
|---|
| Franklin Resources Inc | Franklin Resources Inc | 0.102798448731% | 49,128,348.14 | 2,079,947 NS |
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| Erie Indemnity Co | Erie Indemnity Co | 0.090407238167% | 43,206,471.75 | 171,925 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.024901270132% | 11,900,551.84 | 11,900,551.84 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001625595666% | 776,887.5 | 375 NC |
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