Financial Select Sector SPDR Fund (XLF)

$41.07 1.28% $0.52

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

$36.28B

Dec 16, 1998

18.64

$2.20

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

96.45%

$41.07 1.28%
Neutral

Technology Select Sector SPDR Fund

XLK

2.94%

$204.93 1.18%
Neutral

Industrial Select Sector SPDR Fund

XLI

0.61%

$124.01 1.01%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$68.76 0.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$37.03 0.03%
Downtrend

Health Care Select Sector SPDR Fund

XLV

0%

$141.40 0.40%
Neutral

Energy Select Sector SPDR Fund

XLE

0%

$93.30 0.79%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

0%

$75.92 0.05%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$179.81 1.07%
Neutral

Communication Services Select Sector SPDR Fund

XLC

0%

$81.30 1.36%
Neutral

Materials Select Sector SPDR Fund

XLB

0%

$90.07 0.60%
Neutral

ETF Constituents (64)

Berkshire Hathaway Inc.

BRK-B

13.062%

$404.92 1.01%
Neutral

JPMorgan Chase & Co.

JPM

9.843%

$192.00 0.78%
Neutral

Visa Inc.

V

7.648%

$272.67 1.56%
Neutral

Mastercard Incorporated

MA

6.575%

$449.37 1.31%
Neutral

Bank of America Corporation

BAC

4.604%

$37.69 1.18%
Uptrend

Wells Fargo & Company

WFC

3.844%

$60.19 0.42%
Uptrend

The Goldman Sachs Group, Inc.

GS

2.57%

$443.67 1.25%
Uptrend

S&P Global Inc.

SPGI

2.422%

$425.76 0.14%
Uptrend

American Express Company

AXP

2.373%

$234.33 1.54%
Uptrend

The Progressive Corporation

PGR

2.234%

$215.51 3.25%
Uptrend

Citigroup Inc.

C

2.116%

$62.81 2.10%
Uptrend

Morgan Stanley

MS

2.103%

$94.79 1.23%
Uptrend

The Charles Schwab Corporation

SCHW

2.025%

$76.86 1.08%
Uptrend

BlackRock, Inc.

BLK

1.918%

$774.64 1.40%
Neutral

Marsh & McLennan Companies, Inc.

MMC

1.756%

$201.52 1.13%
Neutral

Blackstone Inc.

BX

1.544%

$121.21 2.73%
Neutral

Intercontinental Exchange, Inc.

ICE

1.331%

$131.28 0.60%
Neutral

CME Group Inc.

CME

1.326%

$208.00 0.17%
Downtrend

PayPal Holdings, Inc.

PYPL

1.245%

$65.61 -0.14%
Uptrend

U.S. Bancorp

USB

1.159%

$41.82 0.99%
Neutral

The PNC Financial Services Group, Inc.

PNC

1.102%

$156.43 0.13%
Uptrend

Moody's Corporation

MCO

1.079%

$387.70 1.88%
Neutral

American International Group, Inc.

AIG

0.993%

$79.97 1.90%
Uptrend

Capital One Financial Corporation

COF

0.966%

$143.33 0.65%
Uptrend

Arthur J. Gallagher & Co.

AJG

0.933%

$243.01 1.80%
Neutral

Truist Financial Corporation

TFC

0.93%

$39.42 1.47%
Uptrend

The Travelers Companies, Inc.

TRV

0.872%

$215.91 0.96%
Neutral

The Allstate Corporation

ALL

0.79%

$170.08 1.13%
Uptrend

Aflac Incorporated

AFL

0.79%

$84.73 1.83%
Uptrend

MetLife, Inc.

MET

0.774%

$71.19 1.74%
Neutral

The Bank of New York Mellon Corporation

BK

0.773%

$57.48 0.84%
Uptrend

Ameriprise Financial, Inc.

AMP

0.754%

$424.96 1.43%
Neutral

Fidelity National Information Services, Inc.

FIS

0.738%

$70.45 -0.38%
Uptrend

Prudential Financial, Inc.

PRU

0.736%

$115.26 2.67%
Uptrend

MSCI Inc.

MSCI

0.665%

$475.49 1.81%
Downtrend

Discover Financial Services

DFS

0.554%

$125.36 0.26%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.524%

$99.13 1.26%
Neutral

Global Payments Inc.

GPN

0.512%

$111.09 -0.25%
Downtrend

Fifth Third Bancorp

FITB

0.458%

$38.00 1.17%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.444%

$112.01 0.46%
Neutral

M&T Bank Corporation

MTB

0.438%

$149.24 1.81%
Uptrend

Raymond James Financial, Inc.

RJF

0.417%

$125.58 0.93%
Uptrend

Nasdaq, Inc.

NDAQ

0.414%

$61.60 1.20%
Uptrend

State Street Corporation

STT

0.402%

$75.11 0.97%
Uptrend

Huntington Bancshares Incorporated

HBAN

0.357%

$13.92 0.87%
Uptrend

Brown & Brown, Inc.

BRO

0.352%

$84.21 0.85%
Neutral

Cboe Global Markets, Inc.

CBOE

0.341%

$182.87 1.78%
Neutral

Synchrony Financial

SYF

0.333%

$46.24 1.40%
Uptrend

Cincinnati Financial Corporation

CINF

0.326%

$117.38 0.38%
Neutral

Regions Financial Corporation

RF

0.324%

$19.83 0.15%
Uptrend

Principal Financial Group, Inc.

PFG

0.321%

$82.65 1.77%
Neutral

Northern Trust Corporation

NTRS

0.309%

$85.02 0.47%
Uptrend

Citizens Financial Group, Inc.

CFG

0.294%

$35.76 1.05%
Uptrend

FactSet Research Systems Inc.

FDS

0.293%

$436.08 1.83%
Downtrend

W. R. Berkley Corporation

WRB

0.284%

$78.71 0.19%
Neutral

Loews Corporation

L

0.251%

$77.74 1.75%
Uptrend

KeyCorp

KEY

0.251%

$15.13 1.34%
Uptrend

Jack Henry & Associates, Inc.

JKHY

0.212%

$164.96 0.48%
Neutral

Assurant, Inc.

AIZ

0.166%

$180.49 2.50%
Neutral

MarketAxess Holdings Inc.

MKTX

0.138%

$205.80 0.97%
Downtrend

Comerica Incorporated

CMA

0.125%

$53.89 1.55%
Uptrend

Franklin Resources, Inc.

BEN

0.124%

$23.42 0.17%
Downtrend

Globe Life Inc.

GL

0.123%

$80.84 4.24%
Downtrend

Invesco Ltd.

IVZ

0.118%

$14.95 0.74%
Downtrend