Financial Select Sector SPDR Fund (XLF)
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%
Technology Select Sector SPDR Fund
XLK
2.94%
Industrial Select Sector SPDR Fund
XLI
0.61%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
Berkshire Hathaway Inc.
BRK-B
13.062%
JPMorgan Chase & Co.
JPM
9.843%
Visa Inc.
V
7.648%
Mastercard Incorporated
MA
6.575%
Bank of America Corporation
BAC
4.604%
Wells Fargo & Company
WFC
3.844%
The Goldman Sachs Group, Inc.
GS
2.57%
S&P Global Inc.
SPGI
2.422%
American Express Company
AXP
2.373%
The Progressive Corporation
PGR
2.234%
Citigroup Inc.
C
2.116%
Morgan Stanley
MS
2.103%
The Charles Schwab Corporation
SCHW
2.025%
BlackRock, Inc.
BLK
1.918%
Marsh & McLennan Companies, Inc.
MMC
1.756%
Blackstone Inc.
BX
1.544%
Intercontinental Exchange, Inc.
ICE
1.331%
CME Group Inc.
CME
1.326%
PayPal Holdings, Inc.
PYPL
1.245%
U.S. Bancorp
USB
1.159%
The PNC Financial Services Group, Inc.
PNC
1.102%
Moody's Corporation
MCO
1.079%
American International Group, Inc.
AIG
0.993%
Capital One Financial Corporation
COF
0.966%
Arthur J. Gallagher & Co.
AJG
0.933%
Truist Financial Corporation
TFC
0.93%
The Travelers Companies, Inc.
TRV
0.872%
The Allstate Corporation
ALL
0.79%
Aflac Incorporated
AFL
0.79%
MetLife, Inc.
MET
0.774%
The Bank of New York Mellon Corporation
BK
0.773%
Ameriprise Financial, Inc.
AMP
0.754%
Fidelity National Information Services, Inc.
FIS
0.738%
Prudential Financial, Inc.
PRU
0.736%
MSCI Inc.
MSCI
0.665%
Discover Financial Services
DFS
0.554%
The Hartford Financial Services Group, Inc.
HIG
0.524%
Global Payments Inc.
GPN
0.512%
Fifth Third Bancorp
FITB
0.458%
T. Rowe Price Group, Inc.
TROW
0.444%
M&T Bank Corporation
MTB
0.438%
Raymond James Financial, Inc.
RJF
0.417%
Nasdaq, Inc.
NDAQ
0.414%
State Street Corporation
STT
0.402%
Huntington Bancshares Incorporated
HBAN
0.357%
Brown & Brown, Inc.
BRO
0.352%
Cboe Global Markets, Inc.
CBOE
0.341%
Synchrony Financial
SYF
0.333%
Cincinnati Financial Corporation
CINF
0.326%
Regions Financial Corporation
RF
0.324%
Principal Financial Group, Inc.
PFG
0.321%
Northern Trust Corporation
NTRS
0.309%
Citizens Financial Group, Inc.
CFG
0.294%
FactSet Research Systems Inc.
FDS
0.293%
W. R. Berkley Corporation
WRB
0.284%
Loews Corporation
L
0.251%
KeyCorp
KEY
0.251%
Jack Henry & Associates, Inc.
JKHY
0.212%
Assurant, Inc.
AIZ
0.166%
MarketAxess Holdings Inc.
MKTX
0.138%
Comerica Incorporated
CMA
0.125%
Franklin Resources, Inc.
BEN
0.124%
Globe Life Inc.
GL
0.123%
Invesco Ltd.
IVZ
0.118%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
96.45%
Technology Select Sector SPDR Fund
XLK
2.94%
Industrial Select Sector SPDR Fund
XLI
0.61%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
Berkshire Hathaway Inc.
BRK-B
13.062%
JPMorgan Chase & Co.
JPM
9.843%
Visa Inc.
V
7.648%
Mastercard Incorporated
MA
6.575%
Bank of America Corporation
BAC
4.604%
Wells Fargo & Company
WFC
3.844%
The Goldman Sachs Group, Inc.
GS
2.57%
S&P Global Inc.
SPGI
2.422%
American Express Company
AXP
2.373%
The Progressive Corporation
PGR
2.234%
Citigroup Inc.
C
2.116%
Morgan Stanley
MS
2.103%
The Charles Schwab Corporation
SCHW
2.025%
BlackRock, Inc.
BLK
1.918%
Marsh & McLennan Companies, Inc.
MMC
1.756%
Blackstone Inc.
BX
1.544%
Intercontinental Exchange, Inc.
ICE
1.331%
CME Group Inc.
CME
1.326%
PayPal Holdings, Inc.
PYPL
1.245%
U.S. Bancorp
USB
1.159%
The PNC Financial Services Group, Inc.
PNC
1.102%
Moody's Corporation
MCO
1.079%
American International Group, Inc.
AIG
0.993%
Capital One Financial Corporation
COF
0.966%
Arthur J. Gallagher & Co.
AJG
0.933%
Truist Financial Corporation
TFC
0.93%
The Travelers Companies, Inc.
TRV
0.872%
The Allstate Corporation
ALL
0.79%
Aflac Incorporated
AFL
0.79%
MetLife, Inc.
MET
0.774%
The Bank of New York Mellon Corporation
BK
0.773%
Ameriprise Financial, Inc.
AMP
0.754%
Fidelity National Information Services, Inc.
FIS
0.738%
Prudential Financial, Inc.
PRU
0.736%
MSCI Inc.
MSCI
0.665%
Discover Financial Services
DFS
0.554%
The Hartford Financial Services Group, Inc.
HIG
0.524%
Global Payments Inc.
GPN
0.512%
Fifth Third Bancorp
FITB
0.458%
T. Rowe Price Group, Inc.
TROW
0.444%
M&T Bank Corporation
MTB
0.438%
Raymond James Financial, Inc.
RJF
0.417%
Nasdaq, Inc.
NDAQ
0.414%
State Street Corporation
STT
0.402%
Huntington Bancshares Incorporated
HBAN
0.357%
Brown & Brown, Inc.
BRO
0.352%
Cboe Global Markets, Inc.
CBOE
0.341%
Synchrony Financial
SYF
0.333%
Cincinnati Financial Corporation
CINF
0.326%
Regions Financial Corporation
RF
0.324%
Principal Financial Group, Inc.
PFG
0.321%
Northern Trust Corporation
NTRS
0.309%
Citizens Financial Group, Inc.
CFG
0.294%
FactSet Research Systems Inc.
FDS
0.293%
W. R. Berkley Corporation
WRB
0.284%
Loews Corporation
L
0.251%
KeyCorp
KEY
0.251%
Jack Henry & Associates, Inc.
JKHY
0.212%
Assurant, Inc.
AIZ
0.166%
MarketAxess Holdings Inc.
MKTX
0.138%
Comerica Incorporated
CMA
0.125%
Franklin Resources, Inc.
BEN
0.124%
Globe Life Inc.
GL
0.123%
Invesco Ltd.
IVZ
0.118%