Below, a list of constituents for XLF (The Financial Select Sector SPDR® Fund) is shown. In total, XLF consists of 68 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Berkshire Hathaway Inc. Class B | BRK.B | 08467070 | 11.885073 | Diversified Financial Services | 19058454.0 |
| JPMorgan Chase & Co. | JPM | 46625H10 | 11.281376 | Banks | 30722684.0 |
| Bank of America Corp | BAC | 06050510 | 7.921177 | Banks | 76135030.0 |
| Wells Fargo & Company | WFC | 94974610 | 4.679305 | Banks | 42219560.0 |
| Morgan Stanley | MS | 61744644 | 3.250967 | Capital Markets | 15007250.0 |
| Citigroup Inc. | C | 17296742 | 3.144087 | Banks | 20838260.0 |
| BlackRock Inc. | BLK | 09247X10 | 3.112044 | Capital Markets | 1471111.0 |
| Goldman Sachs Group Inc. | GS | 38141G10 | 3.054828 | Capital Markets | 3465697.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 2.752567 | Capital Markets | 15435135.0 |
| American Express Company | AXP | 02581610 | 2.627824 | Consumer Finance | 6616000.0 |
| S&P Global Inc. | SPGI | 78409V10 | 2.45111 | Capital Markets | 2477895.0 |
| PNC Financial Services Group Inc. | PNC | 69347510 | 1.968205 | Banks | 4369626.0 |
| Chubb Limited | CB | H1467J10 | 1.90827 | Insurance | 4510811.0 |
| Truist Financial Corporation | TFC | 89832Q10 | 1.907399 | Banks | 13723832.0 |
| Marsh & McLennan Companies Inc. | MMC | 57174810 | 1.882049 | Insurance | 5209003.0 |
| U.S. Bancorp | USB | 90297330 | 1.847082 | Banks | 13871470.0 |
| CME Group Inc. Class A | CME | 12572Q10 | 1.799936 | Capital Markets | 3692365.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 1.699703 | Capital Markets | 5789822.0 |
| Capital One Financial Corporation | COF | 14040H10 | 1.579062 | Consumer Finance | 4586504.0 |
| Aon Plc Class A | AON | G0403H10 | 1.521728 | Insurance | 2321054.0 |
| Moody's Corporation | MCO | 61536910 | 1.406333 | Capital Markets | 1665394.0 |
| Progressive Corporation | PGR | 74331510 | 1.263465 | Insurance | 6016208.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 1.190682 | Capital Markets | 847497.0 |
| American International Group Inc. | AIG | 02687478 | 1.133809 | Insurance | 8792590.0 |
| T. Rowe Price Group | TROW | 74144T10 | 1.094206 | Capital Markets | 2333137.0 |
| Bank of New York Mellon Corporation | BK | 06405810 | 1.073044 | Capital Markets | 8164616.0 |
| MetLife Inc. | MET | 59156R10 | 1.04393 | Insurance | 7488703.0 |
| SVB Financial Group | SIVB | 78486Q10 | 0.980086 | Banks | 602941.0 |
| Prudential Financial Inc. | PRU | 74432010 | 0.960771 | Insurance | 3977037.0 |
| Travelers Companies Inc. | TRV | 89417E10 | 0.88703 | Insurance | 2565345.0 |
| First Republic Bank | FRC | 33616C10 | 0.873204 | Banks | 1812951.0 |
| State Street Corporation | STT | 85747710 | 0.811039 | Capital Markets | 3759158.0 |
| Discover Financial Services | DFS | 25470910 | 0.799303 | Consumer Finance | 3078862.0 |
| Ameriprise Financial Inc. | AMP | 03076C10 | 0.784147 | Capital Markets | 1169276.0 |
| Aflac Incorporated | AFL | 00105510 | 0.782998 | Insurance | 6344801.0 |
| Allstate Corporation | ALL | 02000210 | 0.763636 | Insurance | 3039986.0 |
| Arthur J. Gallagher & Co. | AJG | 36357610 | 0.757594 | Insurance | 2125427.0 |
| Fifth Third Bancorp | FITB | 31677310 | 0.689232 | Banks | 7101637.0 |
| Willis Towers Watson Public Limited Company | WLTW | G9662910 | 0.669292 | Insurance | 1326534.0 |
| Synchrony Financial | SYF | 87165B10 | 0.637872 | Consumer Finance | 5857160.0 |
| Northern Trust Corporation | NTRS | 66585910 | 0.58477 | Capital Markets | 2142564.0 |
| Hartford Financial Services Group Inc. | HIG | 41651510 | 0.572313 | Insurance | 3569754.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 0.543658 | Capital Markets | 1203467.0 |
| Huntington Bancshares Incorporated | HBAN | 44615010 | 0.541449 | Banks | 15180985.0 |
| KeyCorp | KEY | 49326710 | 0.52132 | Banks | 9832992.0 |
| Regions Financial Corporation | RF | 7591EP10 | 0.518595 | Banks | 9814052.0 |
| Citizens Financial Group Inc. | CFG | 17461010 | 0.471405 | Banks | 4380594.0 |
| M&T Bank Corporation | MTB | 55261F10 | 0.461472 | Banks | 1322953.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 0.420347 | Capital Markets | 1904408.0 |
| Cincinnati Financial Corporation | CINF | 17206210 | 0.414606 | Insurance | 1541363.0 |
| Principal Financial Group Inc. | PFG | 74251V10 | 0.389141 | Insurance | 2566462.0 |
| Brown & Brown Inc. | BRO | 11523610 | 0.335303 | Insurance | 2403049.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 0.327479 | Capital Markets | 390570.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.310273 | Capital Markets | 1096173.0 |
| Lincoln National Corporation | LNC | 53418710 | 0.291633 | Insurance | 1816304.0 |
| Comerica Incorporated | CMA | 20034010 | 0.268552 | Banks | 1376701.0 |
| Loews Corporation | L | 54042410 | 0.263523 | Insurance | 2089751.0 |
| W. R. Berkley Corporation | WRB | 08442310 | 0.256799 | Insurance | 1441783.0 |
| Everest Re Group Ltd. | RE | G3223R10 | 0.245022 | Insurance | 409946.0 |
| Zions Bancorporation N.A. | ZION | 98970110 | 0.240524 | Banks | 1666233.0 |
| Franklin Resources Inc. | BEN | 35461310 | 0.22504 | Capital Markets | 2895166.0 |
| Assurant Inc. | AIZ | 04621X10 | 0.212614 | Insurance | 604966.0 |
| Invesco Ltd. | IVZ | G491BT10 | 0.198486 | Capital Markets | 3510254.0 |
| Globe Life Inc. | GL | 37959E10 | 0.196734 | Insurance | 961970.0 |
| People's United Financial Inc. | PBCT | 71270410 | 0.177362 | Banks | 4399871.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.132858 | Unassigned | 60643616.0 |
| U.S. Dollar | CASH_USD | CASH_USD | 0.003236 | Unassigned | 1477281.5 |
| Euro | CASH_EUR | CASH_EUR | 4e-06 | Unassigned | 1537.5 |
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