ETF constituents for XLF

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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