Schwab U.S. Large-Cap Value ETF (SCHV)
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
$11.78B
Dec 11, 2009
19.53
$4.06
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
6.39%
Utilities Select Sector SPDR Fund
XLU
5.14%
The Real Estate Select Sector SPDR Fund
XLRE
5.03%
Communication Services Select Sector SPDR Fund
XLC
3.5%
Financial Select Sector SPDR Fund
XLF
20.51%
Materials Select Sector SPDR Fund
XLB
2.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.7%
Industrial Select Sector SPDR Fund
XLI
14.56%
Health Care Select Sector SPDR Fund
XLV
12.16%
Technology Select Sector SPDR Fund
XLK
11.28%
ETF Constituents (463)
JPMorgan Chase & Co.
JPM
2.604%
The Procter & Gamble Company
PG
1.816%
Johnson & Johnson
JNJ
1.623%
The Home Depot, Inc.
HD
1.556%
Merck & Co., Inc.
MRK
1.53%
AbbVie Inc.
ABBV
1.389%
Walmart Inc.
WMT
1.34%
Chevron Corporation
CVX
1.228%
Bank of America Corporation
BAC
1.219%
The Coca-Cola Company
KO
1.141%
PepsiCo, Inc.
PEP
1.053%
QUALCOMM Incorporated
QCOM
1.013%
Oracle Corporation
ORCL
1.012%
Wells Fargo & Company
WFC
0.913%
Applied Materials, Inc.
AMAT
0.886%
Cisco Systems, Inc.
CSCO
0.872%
The Walt Disney Company
DIS
0.856%
McDonald's Corporation
MCD
0.854%
Abbott Laboratories
ABT
0.838%
Texas Instruments Incorporated
TXN
0.808%
Verizon Communications Inc.
VZ
0.793%
Amgen Inc.
AMGN
0.771%
Caterpillar Inc.
CAT
0.734%
Philip Morris International Inc.
PM
0.728%
International Business Machines Corporation
IBM
0.725%
Micron Technology, Inc.
MU
0.724%
Pfizer Inc.
PFE
0.714%
NextEra Energy, Inc.
NEE
0.692%
Comcast Corporation
CMCSA
0.688%
Uber Technologies, Inc.
UBER
0.68%
The Goldman Sachs Group, Inc.
GS
0.676%
Honeywell International Inc.
HON
0.639%
Union Pacific Corporation
UNP
0.627%
Raytheon Technologies Corporation
RTX
0.619%
AT&T Inc.
T
0.618%
ConocoPhillips
COP
0.611%
American Express Company
AXP
0.602%
Intel Corporation
INTC
0.597%
The TJX Companies, Inc.
TJX
0.575%
Lowe's Companies, Inc.
LOW
0.575%
Morgan Stanley
MS
0.557%
Citigroup Inc.
C
0.537%
Stryker Corporation
SYK
0.53%
NIKE, Inc.
NKE
0.523%
Boston Scientific Corporation
BSX
0.521%
Analog Devices, Inc.
ADI
0.519%
The Charles Schwab Corporation
SCHW
0.501%
Marsh & McLennan Companies, Inc.
MMC
0.477%
The Boeing Company
BA
0.473%
Prologis, Inc.
PLD
0.47%
United Parcel Service, Inc.
UPS
0.463%
Lockheed Martin Corporation
LMT
0.458%
Automatic Data Processing, Inc.
ADP
0.448%
American Tower Corporation
AMT
0.413%
Starbucks Corporation
SBUX
0.412%
Mondelez International, Inc.
MDLZ
0.41%
Blackstone Inc.
BX
0.408%
Gilead Sciences, Inc.
GILD
0.397%
Bristol-Myers Squibb Company
BMY
0.396%
The Southern Company
SO
0.393%
Amphenol Corporation
APH
0.371%
Colgate-Palmolive Company
CL
0.37%
Altria Group, Inc.
MO
0.366%
Intercontinental Exchange, Inc.
ICE
0.362%
Waste Management, Inc.
WM
0.357%
Duke Energy Corporation
DUK
0.354%
CVS Health Corporation
CVS
0.35%
Freeport-McMoRan Inc.
FCX
0.326%
KKR & Co. Inc.
KKR
0.323%
CME Group Inc.
CME
0.323%
Target Corporation
TGT
0.313%
General Dynamics Corporation
GD
0.308%
FedEx Corporation
FDX
0.308%
Becton, Dickinson and Company
BDX
0.307%
Schlumberger Limited
SLB
0.304%
HCA Healthcare, Inc.
HCA
0.303%
Illinois Tool Works Inc.
ITW
0.298%
Parker-Hannifin Corporation
PH
0.297%
CSX Corporation
CSX
0.296%
Motorola Solutions, Inc.
MSI
0.294%
U.S. Bancorp
USB
0.285%
Marathon Petroleum Corporation
MPC
0.282%
Ecolab Inc.
ECL
0.281%
Welltower Inc.
WELL
0.28%
Emerson Electric Co.
EMR
0.279%
The PNC Financial Services Group, Inc.
PNC
0.277%
Northrop Grumman Corporation
NOC
0.276%
Phillips 66
PSX
0.272%
Air Products and Chemicals, Inc.
APD
0.269%
3M Company
MMM
0.258%
Arthur J. Gallagher & Co.
AJG
0.255%
PACCAR Inc
PCAR
0.251%
Carrier Global Corporation
CARR
0.242%
General Motors Company
GM
0.24%
Capital One Financial Corporation
COF
0.24%
Apollo Global Management, Inc.
APO
0.238%
The Williams Companies, Inc.
WMB
0.237%
Valero Energy Corporation
VLO
0.231%
Ross Stores, Inc.
ROST
0.229%
Truist Financial Corporation
TFC
0.227%
American International Group, Inc.
AIG
0.227%
Microchip Technology Incorporated
MCHP
0.223%
Sempra
SRE
0.221%
Simon Property Group, Inc.
SPG
0.221%
Norfolk Southern Corporation
NSC
0.221%
Newmont Corporation
NEM
0.22%
Digital Realty Trust, Inc.
DLR
0.219%
Ford Motor Company
F
0.218%
The Travelers Companies, Inc.
TRV
0.216%
ONEOK, Inc.
OKE
0.216%
Kimberly-Clark Corporation
KMB
0.215%
Aflac Incorporated
AFL
0.212%
Realty Income Corporation
O
0.211%
American Electric Power Company, Inc.
AEP
0.211%
Public Storage
PSA
0.209%
The Bank of New York Mellon Corporation
BK
0.201%
Ameriprise Financial, Inc.
AMP
0.198%
MetLife, Inc.
MET
0.195%
Prudential Financial, Inc.
PRU
0.194%
Occidental Petroleum Corporation
OXY
0.192%
Fidelity National Information Services, Inc.
FIS
0.192%
The Allstate Corporation
ALL
0.192%
Crown Castle Inc.
CCI
0.191%
Dominion Energy, Inc.
D
0.19%
Republic Services, Inc.
RSG
0.183%
CoreSite Realty Corporation
COR
0.18%
Quanta Services, Inc.
PWR
0.179%
Agilent Technologies, Inc.
A
0.179%
Otis Worldwide Corporation
OTIS
0.178%
Verisk Analytics, Inc.
VRSK
0.177%
Cummins Inc.
CMI
0.177%
AMETEK, Inc.
AME
0.177%
Royal Caribbean Cruises Ltd.
RCL
0.175%
Lennar Corporation
LEN
0.175%
Kinder Morgan, Inc.
KMI
0.175%
PG&E Corporation
PCG
0.173%
Paychex, Inc.
PAYX
0.173%
Dow Inc.
DOW
0.172%
Nucor Corporation
NUE
0.17%
Public Service Enterprise Group Incorporated
PEG
0.168%
Ingersoll Rand Inc.
IR
0.167%
Fastenal Company
FAST
0.167%
General Mills, Inc.
GIS
0.166%
Sysco Corporation
SYY
0.165%
Keurig Dr Pepper Inc.
KDP
0.165%
Exelon Corporation
EXC
0.16%
Electronic Arts Inc.
EA
0.157%
Cognizant Technology Solutions Corporation
CTSH
0.156%
DuPont de Nemours, Inc.
DD
0.154%
The Kroger Co.
KR
0.152%
GE HealthCare Technologies Inc.
GEHC
0.152%
Extra Space Storage Inc.
EXR
0.152%
Biogen Inc.
BIIB
0.15%
Discover Financial Services
DFS
0.145%
Consolidated Edison, Inc.
ED
0.143%
Delta Air Lines, Inc.
DAL
0.143%
Howmet Aerospace Inc.
HWM
0.141%
Rockwell Automation, Inc.
ROK
0.14%
HP Inc.
HPQ
0.139%
The Hartford Financial Services Group, Inc.
HIG
0.139%
CDW Corporation
CDW
0.138%
Archer-Daniels-Midland Company
ADM
0.138%
Xcel Energy Inc.
XEL
0.137%
Corning Incorporated
GLW
0.136%
Devon Energy Corporation
DVN
0.136%
PPG Industries, Inc.
PPG
0.135%
ON Semiconductor Corporation
ON
0.135%
VICI Properties Inc.
VICI
0.134%
Equifax Inc.
EFX
0.134%
AvalonBay Communities, Inc.
AVB
0.133%
Tractor Supply Company
TSCO
0.132%
Dollar General Corporation
DG
0.13%
Westinghouse Air Brake Technologies Corporation
WAB
0.129%
Vistra Corp.
VST
0.129%
Edison International
EIX
0.127%
Hewlett Packard Enterprise Company
HPE
0.125%
eBay Inc.
EBAY
0.125%
The Hershey Company
HSY
0.124%
NetApp, Inc.
NTAP
0.122%
CBRE Group, Inc.
CBRE
0.122%
The Estée Lauder Companies Inc.
EL
0.121%
T. Rowe Price Group, Inc.
TROW
0.12%
Iron Mountain Incorporated
IRM
0.119%
Fortive Corporation
FTV
0.118%
The Kraft Heinz Company
KHC
0.117%
Church & Dwight Co., Inc.
CHD
0.117%
American Water Works Company, Inc.
AWK
0.116%
WEC Energy Group, Inc.
WEC
0.113%
Western Digital Corporation
WDC
0.113%
M&T Bank Corporation
MTB
0.113%
LyondellBasell Industries N.V.
LYB
0.113%
International Flavors & Fragrances Inc.
IFF
0.113%
Fifth Third Bancorp
FITB
0.113%
Dover Corporation
DOV
0.113%
Cardinal Health, Inc.
CAH
0.113%
Global Payments Inc.
GPN
0.112%
Keysight Technologies, Inc.
KEYS
0.109%
Broadridge Financial Solutions, Inc.
BR
0.109%
Equity Residential
EQR
0.108%
Ares Management Corporation
ARES
0.108%
PulteGroup, Inc.
PHM
0.106%
Teradyne, Inc.
TER
0.105%
DTE Energy Company
DTE
0.105%
Raymond James Financial, Inc.
RJF
0.104%
Nasdaq, Inc.
NDAQ
0.104%
HEICO Corporation
HEI
0.104%
Entergy Corporation
ETR
0.104%
State Street Corporation
STT
0.101%
Dollar Tree, Inc.
DLTR
0.098%
Brown & Brown, Inc.
BRO
0.098%
Weyerhaeuser Company
WY
0.094%
PPL Corporation
PPL
0.094%
Ventas, Inc.
VTR
0.093%
Invitation Homes Inc.
INVH
0.093%
Booz Allen Hamilton Holding Corporation
BAH
0.093%
Hubbell Incorporated
HUBB
0.092%
FirstEnergy Corp.
FE
0.092%
Eversource Energy
ES
0.092%
Entegris, Inc.
ENTG
0.092%
Leidos Holdings, Inc.
LDOS
0.091%
CenterPoint Energy, Inc.
CNP
0.09%
Williams-Sonoma, Inc.
WSM
0.088%
Genuine Parts Company
GPC
0.088%
Ball Corporation
BALL
0.086%
Ameren Corporation
AEE
0.086%
Steel Dynamics, Inc.
STLD
0.085%
Huntington Bancshares Incorporated
HBAN
0.085%
Carnival Corporation & plc
CCL
0.085%
Alexandria Real Estate Equities, Inc.
ARE
0.084%
Synchrony Financial
SYF
0.083%
Darden Restaurants, Inc.
DRI
0.083%
Avery Dennison Corporation
AVY
0.083%
Expeditors International of Washington, Inc.
EXPD
0.082%
CMS Energy Corporation
CMS
0.082%
Cincinnati Financial Corporation
CINF
0.082%
Cboe Global Markets, Inc.
CBOE
0.082%
Essex Property Trust, Inc.
ESS
0.081%
Atmos Energy Corporation
ATO
0.081%
Omnicom Group Inc.
OMC
0.08%
Jacobs Engineering Group Inc.
J
0.08%
Regions Financial Corporation
RF
0.079%
Principal Financial Group, Inc.
PFG
0.079%
Lennox International Inc.
LII
0.079%
Laboratory Corporation of America Holdings
LH
0.079%
Baxter International Inc.
BAX
0.079%
Skyworks Solutions, Inc.
SWKS
0.078%
Northern Trust Corporation
NTRS
0.078%
McCormick & Company, Incorporated
MKC
0.078%
Southwest Airlines Co.
LUV
0.078%
Hologic, Inc.
HOLX
0.077%
The Clorox Company
CLX
0.077%
Textron Inc.
TXT
0.076%
Packaging Corporation of America
PKG
0.076%
NRG Energy, Inc.
NRG
0.076%
Formula One Group
FWONK
0.076%
Tyson Foods, Inc.
TSN
0.075%
Mid-America Apartment Communities, Inc.
MAA
0.075%
W. R. Berkley Corporation
WRB
0.074%
Reliance Steel & Aluminum Co.
RS
0.074%
Marathon Oil Corporation
MRO
0.074%
International Paper Company
IP
0.074%
Best Buy Co., Inc.
BBY
0.074%
United Airlines Holdings, Inc.
UAL
0.073%
Las Vegas Sands Corp.
LVS
0.073%
Citizens Financial Group, Inc.
CFG
0.073%
VeriSign, Inc.
VRSN
0.071%
Quest Diagnostics Incorporated
DGX
0.071%
Burlington Stores, Inc.
BURL
0.07%
Bunge Limited
BG
0.07%
Watsco, Inc.
WSO
0.069%
Owens Corning
OC
0.069%
Kellogg Company
K
0.069%
IDEX Corporation
IEX
0.069%
Sun Communities, Inc.
SUI
0.068%
Manhattan Associates, Inc.
MANH
0.068%
Masco Corporation
MAS
0.067%
United Therapeutics Corporation
UTHR
0.065%
TransUnion
TRU
0.065%
RPM International Inc.
RPM
0.064%
Rollins, Inc.
ROL
0.064%
CF Industries Holdings, Inc.
CF
0.064%
Celanese Corporation
CE
0.064%
Snap-on Incorporated
SNA
0.063%
News Corporation
NWSA
0.063%
Physicians Realty Trust
DOC
0.063%
Conagra Brands, Inc.
CAG
0.063%
Trimble Inc.
TRMB
0.062%
SS&C Technologies Holdings, Inc.
SSNC
0.062%
Reinsurance Group of America, Incorporated
RGA
0.062%
Loews Corporation
L
0.062%
Jabil Inc.
JBL
0.062%
Akamai Technologies, Inc.
AKAM
0.062%
The AES Corporation
AES
0.062%
Graco Inc.
GGG
0.061%
Gen Digital Inc.
GEN
0.061%
DICK'S Sporting Goods, Inc.
DKS
0.061%
NiSource Inc.
NI
0.06%
WestRock Company
WRK
0.059%
Alliant Energy Corporation
LNT
0.059%
Stanley Black & Decker, Inc.
SWK
0.058%
Kimco Realty Corporation
KIM
0.058%
KeyCorp
KEY
0.058%
Host Hotels & Resorts, Inc.
HST
0.058%
Fidelity National Financial, Inc.
FNF
0.058%
Viatris Inc.
VTRS
0.057%
Equitable Holdings, Inc.
EQH
0.057%
US Foods Holding Corp.
USFD
0.056%
UDR, Inc.
UDR
0.056%
Toll Brothers, Inc.
TOL
0.056%
Lamb Weston Holdings, Inc.
LW
0.056%
Jack Henry & Associates, Inc.
JKHY
0.056%
Fox Corporation
FOXA
0.056%
Evergy, Inc.
EVRG
0.056%
Equity LifeStyle Properties, Inc.
ELS
0.056%
AECOM
ACM
0.056%
W. P. Carey Inc.
WPC
0.055%
Gaming and Leisure Properties, Inc.
GLPI
0.055%
BJ's Wholesale Club Holdings, Inc.
BJ
0.054%
The J. M. Smucker Company
SJM
0.053%
Ovintiv Inc.
OVV
0.053%
CarMax, Inc.
KMX
0.053%
Juniper Networks, Inc.
JNPR
0.053%
Eastman Chemical Company
EMN
0.053%
Camden Property Trust
CPT
0.053%
Bentley Systems, Incorporated
BSY
0.053%
American Homes 4 Rent
AMH
0.053%
Walgreens Boots Alliance, Inc.
WBA
0.052%
Universal Health Services, Inc.
UHS
0.052%
Guidewire Software, Inc.
GWRE
0.052%
LKQ Corporation
LKQ
0.051%
Advanced Drainage Systems, Inc.
WMS
0.05%
The Interpublic Group of Companies, Inc.
IPG
0.05%
Ally Financial Inc.
ALLY
0.05%
Woodward, Inc.
WWD
0.049%
MGM Resorts International
MGM
0.049%
Lincoln Electric Holdings, Inc.
LECO
0.049%
Service Corporation International
SCI
0.048%
Royalty Pharma plc
RPRX
0.048%
ITT Inc.
ITT
0.048%
Curtiss-Wright Corporation
CW
0.048%
C.H. Robinson Worldwide, Inc.
CHRW
0.048%
Regency Centers Corporation
REG
0.047%
Lamar Advertising Company
LAMR
0.047%
APA Corporation
APA
0.047%
Annaly Capital Management, Inc.
NLY
0.046%
F5, Inc.
FFIV
0.046%
East West Bancorp, Inc.
EWBC
0.046%
CubeSmart
CUBE
0.046%
A. O. Smith Corporation
AOS
0.046%
The Toro Company
TTC
0.044%
Tapestry, Inc.
TPR
0.044%
The Mosaic Company
MOS
0.044%
Jones Lang LaSalle Incorporated
JLL
0.044%
AptarGroup, Inc.
ATR
0.044%
Antero Resources Corporation
AR
0.044%
Essential Utilities, Inc.
WTRG
0.043%
Molson Coors Beverage Company
TAP
0.042%
Regal Rexnord Corporation
RRX
0.042%
Chesapeake Energy Corporation
CHK
0.042%
Crown Holdings, Inc.
CCK
0.042%
Unum Group
UNM
0.041%
TD SYNNEX Corporation
SNX
0.041%
Erie Indemnity Company
ERIE
0.041%
Elanco Animal Health Incorporated
ELAN
0.041%
Campbell Soup Company
CPB
0.041%
Bath & Body Works, Inc.
BBWI
0.041%
Aramark
ARMK
0.041%
Hormel Foods Corporation
HRL
0.04%
Boston Properties, Inc.
BXP
0.04%
Pinnacle West Capital Corporation
PNW
0.039%
KBR, Inc.
KBR
0.039%
Encompass Health Corporation
EHC
0.039%
Donaldson Company, Inc.
DCI
0.039%
The Carlyle Group Inc.
CG
0.039%
Assurant, Inc.
AIZ
0.039%
Wynn Resorts, Limited
WYNN
0.038%
Royal Gold, Inc.
RGLD
0.038%
Omega Healthcare Investors, Inc.
OHI
0.038%
Henry Schein, Inc.
HSIC
0.038%
Fortune Brands Innovations, Inc.
FBIN
0.038%
Tempur Sealy International, Inc.
TPX
0.037%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.037%
Match Group, Inc.
MTCH
0.037%
First Horizon Corporation
FHN
0.037%
EastGroup Properties, Inc.
EGP
0.037%
HF Sinclair Corporation
DINO
0.037%
Cognex Corporation
CGNX
0.037%
American Financial Group, Inc.
AFG
0.037%
Albertsons Companies, Inc.
ACI
0.037%
Morningstar, Inc.
MORN
0.036%
Lattice Semiconductor Corporation
LSCC
0.036%
Knight-Swift Transportation Holdings Inc.
KNX
0.036%
Jefferies Financial Group Inc.
JEF
0.036%
Old Republic International Corporation
ORI
0.035%
National Retail Properties, Inc.
NNN
0.035%
Hasbro, Inc.
HAS
0.035%
Gentex Corporation
GNTX
0.035%
Axalta Coating Systems Ltd.
AXTA
0.035%
Federal Realty Investment Trust
FRT
0.034%
DaVita Inc.
DVA
0.034%
BorgWarner Inc.
BWA
0.034%
Acuity Brands, Inc.
AYI
0.034%
Webster Financial Corporation
WBS
0.033%
Voya Financial, Inc.
VOYA
0.033%
FMC Corporation
FMC
0.033%
American Airlines Group Inc.
AAL
0.033%
Alcoa Corporation
AA
0.033%
OGE Energy Corp.
OGE
0.032%
Globe Life Inc.
GL
0.032%
Americold Realty Trust, Inc.
COLD
0.032%
Ciena Corporation
CIEN
0.032%
Berry Global Group, Inc.
BERY
0.032%
AGNC Investment Corp.
AGNC
0.032%
SoFi Technologies, Inc.
SOFI
0.031%
Vail Resorts, Inc.
MTN
0.031%
Invesco Ltd.
IVZ
0.031%
Corebridge Financial, Inc.
CRBG
0.031%
Franklin Resources, Inc.
BEN
0.031%
Western Alliance Bancorporation
WAL
0.03%
SEI Investments Company
SEIC
0.03%
Robert Half International Inc.
RHI
0.03%
The Middleby Corporation
MIDD
0.03%
Lear Corporation
LEA
0.03%
GameStop Corp.
GME
0.03%
Arrow Electronics, Inc.
ARW
0.03%
Comerica Incorporated
CMA
0.029%
Cullen/Frost Bankers, Inc.
CFR
0.029%
Commerce Bancshares, Inc.
CBSH
0.029%
Bruker Corporation
BRKR
0.029%
Healthcare Realty Trust Incorporated
HR
0.028%
AGCO Corporation
AGCO
0.028%
Wyndham Hotels & Resorts, Inc.
WH
0.027%
Starwood Property Trust, Inc.
STWD
0.027%
Sensata Technologies Holding plc
ST
0.026%
Mohawk Industries, Inc.
MHK
0.026%
Darling Ingredients Inc.
DAR
0.026%
Whirlpool Corporation
WHR
0.025%
Sealed Air Corporation
SEE
0.024%
Post Holdings, Inc.
POST
0.024%
Organon & Co.
OGN
0.024%
Aspen Technology, Inc.
AZPN
0.024%
Alaska Air Group, Inc.
ALK
0.024%
Sonoco Products Company
SON
0.023%
Paramount Global
PARA
0.023%
UGI Corporation
UGI
0.022%
The Liberty SiriusXM Group
LSXMK
0.022%
V.F. Corporation
VFC
0.021%
Polaris Inc.
PII
0.019%
Coty Inc.
COTY
0.017%
Wolfspeed, Inc.
WOLF
0.013%
Penske Automotive Group, Inc.
PAG
0.013%
ProShares Ultra Semiconductors
USD
0.012%
New York Community Bancorp, Inc.
NYCB
0.011%
Lucid Group, Inc.
LCID
0.011%
BOK Financial Corporation
BOKF
0.011%
Avangrid, Inc.
AGR
0.011%
Avis Budget Group, Inc.
CAR
0.009%
ADT Inc.
ADT
0.009%
Sirius XM Holdings Inc.
SIRI
0.008%
Reynolds Consumer Products Inc.
REYN
0.007%
CNA Financial Corporation
CNA
0.006%
U-Haul Holding Company
UHAL
0.003%
Hertz Global Holdings, Inc.
HTZ
0.002%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
6.39%
Utilities Select Sector SPDR Fund
XLU
5.14%
The Real Estate Select Sector SPDR Fund
XLRE
5.03%
Communication Services Select Sector SPDR Fund
XLC
3.5%
Financial Select Sector SPDR Fund
XLF
20.51%
Materials Select Sector SPDR Fund
XLB
2.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.7%
Industrial Select Sector SPDR Fund
XLI
14.56%
Health Care Select Sector SPDR Fund
XLV
12.16%
Technology Select Sector SPDR Fund
XLK
11.28%
ETF Constituents (463)
JPMorgan Chase & Co.
JPM
2.604%
The Procter & Gamble Company
PG
1.816%
Johnson & Johnson
JNJ
1.623%
The Home Depot, Inc.
HD
1.556%
Merck & Co., Inc.
MRK
1.53%
AbbVie Inc.
ABBV
1.389%
Walmart Inc.
WMT
1.34%
Chevron Corporation
CVX
1.228%
Bank of America Corporation
BAC
1.219%
The Coca-Cola Company
KO
1.141%
PepsiCo, Inc.
PEP
1.053%
QUALCOMM Incorporated
QCOM
1.013%
Oracle Corporation
ORCL
1.012%
Wells Fargo & Company
WFC
0.913%
Applied Materials, Inc.
AMAT
0.886%
Cisco Systems, Inc.
CSCO
0.872%
The Walt Disney Company
DIS
0.856%
McDonald's Corporation
MCD
0.854%
Abbott Laboratories
ABT
0.838%
Texas Instruments Incorporated
TXN
0.808%
Verizon Communications Inc.
VZ
0.793%
Amgen Inc.
AMGN
0.771%
Caterpillar Inc.
CAT
0.734%
Philip Morris International Inc.
PM
0.728%
International Business Machines Corporation
IBM
0.725%
Micron Technology, Inc.
MU
0.724%
Pfizer Inc.
PFE
0.714%
NextEra Energy, Inc.
NEE
0.692%
Comcast Corporation
CMCSA
0.688%
Uber Technologies, Inc.
UBER
0.68%
The Goldman Sachs Group, Inc.
GS
0.676%
Honeywell International Inc.
HON
0.639%
Union Pacific Corporation
UNP
0.627%
Raytheon Technologies Corporation
RTX
0.619%
AT&T Inc.
T
0.618%
ConocoPhillips
COP
0.611%
American Express Company
AXP
0.602%
Intel Corporation
INTC
0.597%
The TJX Companies, Inc.
TJX
0.575%
Lowe's Companies, Inc.
LOW
0.575%
Morgan Stanley
MS
0.557%
Citigroup Inc.
C
0.537%
Stryker Corporation
SYK
0.53%
NIKE, Inc.
NKE
0.523%
Boston Scientific Corporation
BSX
0.521%
Analog Devices, Inc.
ADI
0.519%
The Charles Schwab Corporation
SCHW
0.501%
Marsh & McLennan Companies, Inc.
MMC
0.477%
The Boeing Company
BA
0.473%
Prologis, Inc.
PLD
0.47%
United Parcel Service, Inc.
UPS
0.463%
Lockheed Martin Corporation
LMT
0.458%
Automatic Data Processing, Inc.
ADP
0.448%
American Tower Corporation
AMT
0.413%
Starbucks Corporation
SBUX
0.412%
Mondelez International, Inc.
MDLZ
0.41%
Blackstone Inc.
BX
0.408%
Gilead Sciences, Inc.
GILD
0.397%
Bristol-Myers Squibb Company
BMY
0.396%
The Southern Company
SO
0.393%
Amphenol Corporation
APH
0.371%
Colgate-Palmolive Company
CL
0.37%
Altria Group, Inc.
MO
0.366%
Intercontinental Exchange, Inc.
ICE
0.362%
Waste Management, Inc.
WM
0.357%
Duke Energy Corporation
DUK
0.354%
CVS Health Corporation
CVS
0.35%
Freeport-McMoRan Inc.
FCX
0.326%
KKR & Co. Inc.
KKR
0.323%
CME Group Inc.
CME
0.323%
Target Corporation
TGT
0.313%
General Dynamics Corporation
GD
0.308%
FedEx Corporation
FDX
0.308%
Becton, Dickinson and Company
BDX
0.307%
Schlumberger Limited
SLB
0.304%
HCA Healthcare, Inc.
HCA
0.303%
Illinois Tool Works Inc.
ITW
0.298%
Parker-Hannifin Corporation
PH
0.297%
CSX Corporation
CSX
0.296%
Motorola Solutions, Inc.
MSI
0.294%
U.S. Bancorp
USB
0.285%
Marathon Petroleum Corporation
MPC
0.282%
Ecolab Inc.
ECL
0.281%
Welltower Inc.
WELL
0.28%
Emerson Electric Co.
EMR
0.279%
The PNC Financial Services Group, Inc.
PNC
0.277%
Northrop Grumman Corporation
NOC
0.276%
Phillips 66
PSX
0.272%
Air Products and Chemicals, Inc.
APD
0.269%
3M Company
MMM
0.258%
Arthur J. Gallagher & Co.
AJG
0.255%
PACCAR Inc
PCAR
0.251%
Carrier Global Corporation
CARR
0.242%
General Motors Company
GM
0.24%
Capital One Financial Corporation
COF
0.24%
Apollo Global Management, Inc.
APO
0.238%
The Williams Companies, Inc.
WMB
0.237%
Valero Energy Corporation
VLO
0.231%
Ross Stores, Inc.
ROST
0.229%
Truist Financial Corporation
TFC
0.227%
American International Group, Inc.
AIG
0.227%
Microchip Technology Incorporated
MCHP
0.223%
Sempra
SRE
0.221%
Simon Property Group, Inc.
SPG
0.221%
Norfolk Southern Corporation
NSC
0.221%
Newmont Corporation
NEM
0.22%
Digital Realty Trust, Inc.
DLR
0.219%
Ford Motor Company
F
0.218%
The Travelers Companies, Inc.
TRV
0.216%
ONEOK, Inc.
OKE
0.216%
Kimberly-Clark Corporation
KMB
0.215%
Aflac Incorporated
AFL
0.212%
Realty Income Corporation
O
0.211%
American Electric Power Company, Inc.
AEP
0.211%
Public Storage
PSA
0.209%
The Bank of New York Mellon Corporation
BK
0.201%
Ameriprise Financial, Inc.
AMP
0.198%
MetLife, Inc.
MET
0.195%
Prudential Financial, Inc.
PRU
0.194%
Occidental Petroleum Corporation
OXY
0.192%
Fidelity National Information Services, Inc.
FIS
0.192%
The Allstate Corporation
ALL
0.192%
Crown Castle Inc.
CCI
0.191%
Dominion Energy, Inc.
D
0.19%
Republic Services, Inc.
RSG
0.183%
CoreSite Realty Corporation
COR
0.18%
Quanta Services, Inc.
PWR
0.179%
Agilent Technologies, Inc.
A
0.179%
Otis Worldwide Corporation
OTIS
0.178%
Verisk Analytics, Inc.
VRSK
0.177%
Cummins Inc.
CMI
0.177%
AMETEK, Inc.
AME
0.177%
Royal Caribbean Cruises Ltd.
RCL
0.175%
Lennar Corporation
LEN
0.175%
Kinder Morgan, Inc.
KMI
0.175%
PG&E Corporation
PCG
0.173%
Paychex, Inc.
PAYX
0.173%
Dow Inc.
DOW
0.172%
Nucor Corporation
NUE
0.17%
Public Service Enterprise Group Incorporated
PEG
0.168%
Ingersoll Rand Inc.
IR
0.167%
Fastenal Company
FAST
0.167%
General Mills, Inc.
GIS
0.166%
Sysco Corporation
SYY
0.165%
Keurig Dr Pepper Inc.
KDP
0.165%
Exelon Corporation
EXC
0.16%
Electronic Arts Inc.
EA
0.157%
Cognizant Technology Solutions Corporation
CTSH
0.156%
DuPont de Nemours, Inc.
DD
0.154%
The Kroger Co.
KR
0.152%
GE HealthCare Technologies Inc.
GEHC
0.152%
Extra Space Storage Inc.
EXR
0.152%
Biogen Inc.
BIIB
0.15%
Discover Financial Services
DFS
0.145%
Consolidated Edison, Inc.
ED
0.143%
Delta Air Lines, Inc.
DAL
0.143%
Howmet Aerospace Inc.
HWM
0.141%
Rockwell Automation, Inc.
ROK
0.14%
HP Inc.
HPQ
0.139%
The Hartford Financial Services Group, Inc.
HIG
0.139%
CDW Corporation
CDW
0.138%
Archer-Daniels-Midland Company
ADM
0.138%
Xcel Energy Inc.
XEL
0.137%
Corning Incorporated
GLW
0.136%
Devon Energy Corporation
DVN
0.136%
PPG Industries, Inc.
PPG
0.135%
ON Semiconductor Corporation
ON
0.135%
VICI Properties Inc.
VICI
0.134%
Equifax Inc.
EFX
0.134%
AvalonBay Communities, Inc.
AVB
0.133%
Tractor Supply Company
TSCO
0.132%
Dollar General Corporation
DG
0.13%
Westinghouse Air Brake Technologies Corporation
WAB
0.129%
Vistra Corp.
VST
0.129%
Edison International
EIX
0.127%
Hewlett Packard Enterprise Company
HPE
0.125%
eBay Inc.
EBAY
0.125%
The Hershey Company
HSY
0.124%
NetApp, Inc.
NTAP
0.122%
CBRE Group, Inc.
CBRE
0.122%
The Estée Lauder Companies Inc.
EL
0.121%
T. Rowe Price Group, Inc.
TROW
0.12%
Iron Mountain Incorporated
IRM
0.119%
Fortive Corporation
FTV
0.118%
The Kraft Heinz Company
KHC
0.117%
Church & Dwight Co., Inc.
CHD
0.117%
American Water Works Company, Inc.
AWK
0.116%
WEC Energy Group, Inc.
WEC
0.113%
Western Digital Corporation
WDC
0.113%
M&T Bank Corporation
MTB
0.113%
LyondellBasell Industries N.V.
LYB
0.113%
International Flavors & Fragrances Inc.
IFF
0.113%
Fifth Third Bancorp
FITB
0.113%
Dover Corporation
DOV
0.113%
Cardinal Health, Inc.
CAH
0.113%
Global Payments Inc.
GPN
0.112%
Keysight Technologies, Inc.
KEYS
0.109%
Broadridge Financial Solutions, Inc.
BR
0.109%
Equity Residential
EQR
0.108%
Ares Management Corporation
ARES
0.108%
PulteGroup, Inc.
PHM
0.106%
Teradyne, Inc.
TER
0.105%
DTE Energy Company
DTE
0.105%
Raymond James Financial, Inc.
RJF
0.104%
Nasdaq, Inc.
NDAQ
0.104%
HEICO Corporation
HEI
0.104%
Entergy Corporation
ETR
0.104%
State Street Corporation
STT
0.101%
Dollar Tree, Inc.
DLTR
0.098%
Brown & Brown, Inc.
BRO
0.098%
Weyerhaeuser Company
WY
0.094%
PPL Corporation
PPL
0.094%
Ventas, Inc.
VTR
0.093%
Invitation Homes Inc.
INVH
0.093%
Booz Allen Hamilton Holding Corporation
BAH
0.093%
Hubbell Incorporated
HUBB
0.092%
FirstEnergy Corp.
FE
0.092%
Eversource Energy
ES
0.092%
Entegris, Inc.
ENTG
0.092%
Leidos Holdings, Inc.
LDOS
0.091%
CenterPoint Energy, Inc.
CNP
0.09%
Williams-Sonoma, Inc.
WSM
0.088%
Genuine Parts Company
GPC
0.088%
Ball Corporation
BALL
0.086%
Ameren Corporation
AEE
0.086%
Steel Dynamics, Inc.
STLD
0.085%
Huntington Bancshares Incorporated
HBAN
0.085%
Carnival Corporation & plc
CCL
0.085%
Alexandria Real Estate Equities, Inc.
ARE
0.084%
Synchrony Financial
SYF
0.083%
Darden Restaurants, Inc.
DRI
0.083%
Avery Dennison Corporation
AVY
0.083%
Expeditors International of Washington, Inc.
EXPD
0.082%
CMS Energy Corporation
CMS
0.082%
Cincinnati Financial Corporation
CINF
0.082%
Cboe Global Markets, Inc.
CBOE
0.082%
Essex Property Trust, Inc.
ESS
0.081%
Atmos Energy Corporation
ATO
0.081%
Omnicom Group Inc.
OMC
0.08%
Jacobs Engineering Group Inc.
J
0.08%
Regions Financial Corporation
RF
0.079%
Principal Financial Group, Inc.
PFG
0.079%
Lennox International Inc.
LII
0.079%
Laboratory Corporation of America Holdings
LH
0.079%
Baxter International Inc.
BAX
0.079%
Skyworks Solutions, Inc.
SWKS
0.078%
Northern Trust Corporation
NTRS
0.078%
McCormick & Company, Incorporated
MKC
0.078%
Southwest Airlines Co.
LUV
0.078%
Hologic, Inc.
HOLX
0.077%
The Clorox Company
CLX
0.077%
Textron Inc.
TXT
0.076%
Packaging Corporation of America
PKG
0.076%
NRG Energy, Inc.
NRG
0.076%
Formula One Group
FWONK
0.076%
Tyson Foods, Inc.
TSN
0.075%
Mid-America Apartment Communities, Inc.
MAA
0.075%
W. R. Berkley Corporation
WRB
0.074%
Reliance Steel & Aluminum Co.
RS
0.074%
Marathon Oil Corporation
MRO
0.074%
International Paper Company
IP
0.074%
Best Buy Co., Inc.
BBY
0.074%
United Airlines Holdings, Inc.
UAL
0.073%
Las Vegas Sands Corp.
LVS
0.073%
Citizens Financial Group, Inc.
CFG
0.073%
VeriSign, Inc.
VRSN
0.071%
Quest Diagnostics Incorporated
DGX
0.071%
Burlington Stores, Inc.
BURL
0.07%
Bunge Limited
BG
0.07%
Watsco, Inc.
WSO
0.069%
Owens Corning
OC
0.069%
Kellogg Company
K
0.069%
IDEX Corporation
IEX
0.069%
Sun Communities, Inc.
SUI
0.068%
Manhattan Associates, Inc.
MANH
0.068%
Masco Corporation
MAS
0.067%
United Therapeutics Corporation
UTHR
0.065%
TransUnion
TRU
0.065%
RPM International Inc.
RPM
0.064%
Rollins, Inc.
ROL
0.064%
CF Industries Holdings, Inc.
CF
0.064%
Celanese Corporation
CE
0.064%
Snap-on Incorporated
SNA
0.063%
News Corporation
NWSA
0.063%
Physicians Realty Trust
DOC
0.063%
Conagra Brands, Inc.
CAG
0.063%
Trimble Inc.
TRMB
0.062%
SS&C Technologies Holdings, Inc.
SSNC
0.062%
Reinsurance Group of America, Incorporated
RGA
0.062%
Loews Corporation
L
0.062%
Jabil Inc.
JBL
0.062%
Akamai Technologies, Inc.
AKAM
0.062%
The AES Corporation
AES
0.062%
Graco Inc.
GGG
0.061%
Gen Digital Inc.
GEN
0.061%
DICK'S Sporting Goods, Inc.
DKS
0.061%
NiSource Inc.
NI
0.06%
WestRock Company
WRK
0.059%
Alliant Energy Corporation
LNT
0.059%
Stanley Black & Decker, Inc.
SWK
0.058%
Kimco Realty Corporation
KIM
0.058%
KeyCorp
KEY
0.058%
Host Hotels & Resorts, Inc.
HST
0.058%
Fidelity National Financial, Inc.
FNF
0.058%
Viatris Inc.
VTRS
0.057%
Equitable Holdings, Inc.
EQH
0.057%
US Foods Holding Corp.
USFD
0.056%
UDR, Inc.
UDR
0.056%
Toll Brothers, Inc.
TOL
0.056%
Lamb Weston Holdings, Inc.
LW
0.056%
Jack Henry & Associates, Inc.
JKHY
0.056%
Fox Corporation
FOXA
0.056%
Evergy, Inc.
EVRG
0.056%
Equity LifeStyle Properties, Inc.
ELS
0.056%
AECOM
ACM
0.056%
W. P. Carey Inc.
WPC
0.055%
Gaming and Leisure Properties, Inc.
GLPI
0.055%
BJ's Wholesale Club Holdings, Inc.
BJ
0.054%
The J. M. Smucker Company
SJM
0.053%
Ovintiv Inc.
OVV
0.053%
CarMax, Inc.
KMX
0.053%
Juniper Networks, Inc.
JNPR
0.053%
Eastman Chemical Company
EMN
0.053%
Camden Property Trust
CPT
0.053%
Bentley Systems, Incorporated
BSY
0.053%
American Homes 4 Rent
AMH
0.053%
Walgreens Boots Alliance, Inc.
WBA
0.052%
Universal Health Services, Inc.
UHS
0.052%
Guidewire Software, Inc.
GWRE
0.052%
LKQ Corporation
LKQ
0.051%
Advanced Drainage Systems, Inc.
WMS
0.05%
The Interpublic Group of Companies, Inc.
IPG
0.05%
Ally Financial Inc.
ALLY
0.05%
Woodward, Inc.
WWD
0.049%
MGM Resorts International
MGM
0.049%
Lincoln Electric Holdings, Inc.
LECO
0.049%
Service Corporation International
SCI
0.048%
Royalty Pharma plc
RPRX
0.048%
ITT Inc.
ITT
0.048%
Curtiss-Wright Corporation
CW
0.048%
C.H. Robinson Worldwide, Inc.
CHRW
0.048%
Regency Centers Corporation
REG
0.047%
Lamar Advertising Company
LAMR
0.047%
APA Corporation
APA
0.047%
Annaly Capital Management, Inc.
NLY
0.046%
F5, Inc.
FFIV
0.046%
East West Bancorp, Inc.
EWBC
0.046%
CubeSmart
CUBE
0.046%
A. O. Smith Corporation
AOS
0.046%
The Toro Company
TTC
0.044%
Tapestry, Inc.
TPR
0.044%
The Mosaic Company
MOS
0.044%
Jones Lang LaSalle Incorporated
JLL
0.044%
AptarGroup, Inc.
ATR
0.044%
Antero Resources Corporation
AR
0.044%
Essential Utilities, Inc.
WTRG
0.043%
Molson Coors Beverage Company
TAP
0.042%
Regal Rexnord Corporation
RRX
0.042%
Chesapeake Energy Corporation
CHK
0.042%
Crown Holdings, Inc.
CCK
0.042%
Unum Group
UNM
0.041%
TD SYNNEX Corporation
SNX
0.041%
Erie Indemnity Company
ERIE
0.041%
Elanco Animal Health Incorporated
ELAN
0.041%
Campbell Soup Company
CPB
0.041%
Bath & Body Works, Inc.
BBWI
0.041%
Aramark
ARMK
0.041%
Hormel Foods Corporation
HRL
0.04%
Boston Properties, Inc.
BXP
0.04%
Pinnacle West Capital Corporation
PNW
0.039%
KBR, Inc.
KBR
0.039%
Encompass Health Corporation
EHC
0.039%
Donaldson Company, Inc.
DCI
0.039%
The Carlyle Group Inc.
CG
0.039%
Assurant, Inc.
AIZ
0.039%
Wynn Resorts, Limited
WYNN
0.038%
Royal Gold, Inc.
RGLD
0.038%
Omega Healthcare Investors, Inc.
OHI
0.038%
Henry Schein, Inc.
HSIC
0.038%
Fortune Brands Innovations, Inc.
FBIN
0.038%
Tempur Sealy International, Inc.
TPX
0.037%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.037%
Match Group, Inc.
MTCH
0.037%
First Horizon Corporation
FHN
0.037%
EastGroup Properties, Inc.
EGP
0.037%
HF Sinclair Corporation
DINO
0.037%
Cognex Corporation
CGNX
0.037%
American Financial Group, Inc.
AFG
0.037%
Albertsons Companies, Inc.
ACI
0.037%
Morningstar, Inc.
MORN
0.036%
Lattice Semiconductor Corporation
LSCC
0.036%
Knight-Swift Transportation Holdings Inc.
KNX
0.036%
Jefferies Financial Group Inc.
JEF
0.036%
Old Republic International Corporation
ORI
0.035%
National Retail Properties, Inc.
NNN
0.035%
Hasbro, Inc.
HAS
0.035%
Gentex Corporation
GNTX
0.035%
Axalta Coating Systems Ltd.
AXTA
0.035%
Federal Realty Investment Trust
FRT
0.034%
DaVita Inc.
DVA
0.034%
BorgWarner Inc.
BWA
0.034%
Acuity Brands, Inc.
AYI
0.034%
Webster Financial Corporation
WBS
0.033%
Voya Financial, Inc.
VOYA
0.033%
FMC Corporation
FMC
0.033%
American Airlines Group Inc.
AAL
0.033%
Alcoa Corporation
AA
0.033%
OGE Energy Corp.
OGE
0.032%
Globe Life Inc.
GL
0.032%
Americold Realty Trust, Inc.
COLD
0.032%
Ciena Corporation
CIEN
0.032%
Berry Global Group, Inc.
BERY
0.032%
AGNC Investment Corp.
AGNC
0.032%
SoFi Technologies, Inc.
SOFI
0.031%
Vail Resorts, Inc.
MTN
0.031%
Invesco Ltd.
IVZ
0.031%
Corebridge Financial, Inc.
CRBG
0.031%
Franklin Resources, Inc.
BEN
0.031%
Western Alliance Bancorporation
WAL
0.03%
SEI Investments Company
SEIC
0.03%
Robert Half International Inc.
RHI
0.03%
The Middleby Corporation
MIDD
0.03%
Lear Corporation
LEA
0.03%
GameStop Corp.
GME
0.03%
Arrow Electronics, Inc.
ARW
0.03%
Comerica Incorporated
CMA
0.029%
Cullen/Frost Bankers, Inc.
CFR
0.029%
Commerce Bancshares, Inc.
CBSH
0.029%
Bruker Corporation
BRKR
0.029%
Healthcare Realty Trust Incorporated
HR
0.028%
AGCO Corporation
AGCO
0.028%
Wyndham Hotels & Resorts, Inc.
WH
0.027%
Starwood Property Trust, Inc.
STWD
0.027%
Sensata Technologies Holding plc
ST
0.026%
Mohawk Industries, Inc.
MHK
0.026%
Darling Ingredients Inc.
DAR
0.026%
Whirlpool Corporation
WHR
0.025%
Sealed Air Corporation
SEE
0.024%
Post Holdings, Inc.
POST
0.024%
Organon & Co.
OGN
0.024%
Aspen Technology, Inc.
AZPN
0.024%
Alaska Air Group, Inc.
ALK
0.024%
Sonoco Products Company
SON
0.023%
Paramount Global
PARA
0.023%
UGI Corporation
UGI
0.022%
The Liberty SiriusXM Group
LSXMK
0.022%
V.F. Corporation
VFC
0.021%
Polaris Inc.
PII
0.019%
Coty Inc.
COTY
0.017%
Wolfspeed, Inc.
WOLF
0.013%
Penske Automotive Group, Inc.
PAG
0.013%
ProShares Ultra Semiconductors
USD
0.012%
New York Community Bancorp, Inc.
NYCB
0.011%
Lucid Group, Inc.
LCID
0.011%
BOK Financial Corporation
BOKF
0.011%
Avangrid, Inc.
AGR
0.011%
Avis Budget Group, Inc.
CAR
0.009%
ADT Inc.
ADT
0.009%
Sirius XM Holdings Inc.
SIRI
0.008%
Reynolds Consumer Products Inc.
REYN
0.007%
CNA Financial Corporation
CNA
0.006%
U-Haul Holding Company
UHAL
0.003%
Hertz Global Holdings, Inc.
HTZ
0.002%