Financial Select Sector SPDR® Fund XLF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $42.49 | +0.31 (0.73%) | $42.49/3 | $42.53/4 | 29,813,163 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
financials
84.7%
68 of 75 Fund Holdings
consumer discretionary
1.8%
1 of 75 Fund Holdings
- Financials
- Consumer Discretionary
Fund Highlights:
- 75 Total Holdings
- $37.7B Total Assets
- 0.09% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 12.95% | 12.4M | $5.1B |
| JPM | JPMorgan Chase & Co | 10.08% | 19.7M | $4.0B |
| V | Visa Inc Class A | 7.68% | 10.8M | $3.0B |
| MA | Mastercard Inc Class A | 6.52% | 5.6M | $2.6B |
| BAC | Bank of America Corp | 4.62% | 47.0M | $1.8B |
| WFC | Wells Fargo & Co | 3.87% | 24.6M | $1.5B |
| GS | The Goldman Sachs Group Inc | 2.63% | 2.2M | $1.0B |
| SPGI | S&P Global Inc | 2.41% | 2.2M | $954.0M |
| AXP | American Express Co | 2.38% | 3.9M | $941.9M |
| MS | Morgan Stanley | 2.17% | 8.5M | $858.1M |
| PGR | Progressive Corp | 2.11% | 4.0M | $834.6M |
| C | Citigroup Inc | 2.10% | 13.0M | $833.1M |
| SCHW | Charles Schwab Corp | 2.02% | 10.1M | $797.9M |
| BLK | BlackRock Inc | 1.96% | 953.0K | $777.4M |
| CB | Chubb Ltd | 1.76% | 2.8M | $698.5M |
| MMC | Marsh & McLennan Companies Inc | 1.75% | 3.4M | $691.8M |
| BX | Blackstone Inc | 1.63% | 4.9M | $643.7M |
| FI | Fiserv Inc | 1.60% | 4.1M | $633.9M |
| ICE | Intercontinental Exchange Inc | 1.36% | 3.9M | $537.9M |
| CME | CME Group Inc Class A | 1.29% | 2.5M | $510.9M |