XLF holdings

State Street® Financial Select Sector SPDR® ETF · 76 of 76 holdings priced

Holdings
76
top 10 = 57% of the fund
Weighted move · 1 day
+3.45%
rebuilt from holdings × weights
Breadth
95%
72 of 76 holdings up
Top contributor+0.51 pts
12.8% weight · +3.95%
Best+15.30%
BLOCK INC
Worst−23.67%
FIDELITY NATIONAL INFO SERV

Holdings map

size = weight

Each box is a holding, sized by its weight in the fund and coloured by its move over the selected period. Click a box for the full quote.

What moved the fund

pts of return

Contribution = weight × move: how many percentage points of the ETF's return each holding accounts for.

How the holdings moved

Number of holdings in each return bucket. A wide spread means the fund's return hides big dispersion underneath.

Leaders and laggards

best 12 · worst 8

Biggest movers regardless of weight. Click a bar for the quote.

All 76 holdings

SymbolNameWeightPrice1 day1 week1 monthRel. volume
BRK.B BERKSHIRE HATHAWAY INC CL B 12.77% $579.09 +3.95%+7.17%+14.39% 1.5×
JPM JPMORGAN CHASE + CO 11.16% $352.11 +4.18%+3.78%+6.84% 1.5×
V VISA INC CLASS A SHARES 8.94% $436.57 +3.84%+8.98%+17.33% 1.5×
MA MASTERCARD INC A 6.56% $672.68 +3.94%+10.22%+18.00% 1.4×
BAC BANK OF AMERICA CORP 3.98% $51.63 +3.97%+1.53%−3.53% 1.1×
GS GOLDMAN SACHS GROUP INC 3.23% $928.00 +3.56%+0.31%+4.60% 1.3×
WFC WELLS FARGO + CO 3.20% $87.43 +2.22%+4.49%+8.93% 1.2×
MS MORGAN STANLEY 2.73% $193.97 +4.23%+2.02%+2.25% 1.2×
C CITIGROUP INC 2.55% $124.74 +1.65%+0.51%−2.03% 1.7×
AXP AMERICAN EXPRESS CO 2.13% $332.59 +2.18%+4.61%+9.31% 1.3×
BLK BLACKROCK INC 2.07% $1,224.37 +5.43%+5.74%+14.47% 1.6×
SCHW SCHWAB (CHARLES) CORP 1.78% $93.37 +4.58%+5.19%−2.31% 1.3×
SPGI S+P GLOBAL INC 1.77% $481.69 +3.36%+7.20%+21.89% 1.4×
PGR PROGRESSIVE CORP 1.68% $234.82 +2.49%+4.06%+9.67% 1.2×
CB CHUBB LTD 1.60% $374.17 +2.08%+5.25%+11.79% 1.1×
COF CAPITAL ONE FINANCIAL CORP 1.59% $206.31 −1.15%+0.70%+5.31% 2.1×
CME CME GROUP INC 1.36% $308.27 +1.38%+4.84%+14.06% 1.0×
BNY BANK OF NEW YORK MELLON CORP 1.24% $152.72 +2.28%+2.78%+7.01% 1.3×
MRSH MARSH + MCLENNAN COS 1.21% $210.38 +3.31%+9.40%+21.14% 0.9×
ICE INTERCONTINENTAL EXCHANGE IN 1.19% $174.92 +2.33%+12.16%+14.63% 0.8×
USB US BANCORP 1.16% $61.03 +1.90%+2.40%+8.65% 1.0×
PNC PNC FINANCIAL SERVICES GROUP 1.14% $233.45 +1.76%+2.28%+7.22% 1.0×
BX BLACKSTONE INC 1.11% $125.57 +6.24%+7.27%+12.29% 1.1×
TRV TRAVELERS COS INC/THE 1.03% $409.25 +3.50%+3.87%+13.49% 1.3×
MCO MOODY S CORP 0.93% $528.34 +4.89%+10.70%+17.51% 1.2×
AJG ARTHUR J GALLAGHER + CO 0.88% $288.38 +5.46%+10.74%+26.98% 1.3×
AON AON PLC CLASS A 0.87% $344.67 +4.39%+9.17%+27.43% 0.9×
KKR KKR + CO INC 0.84% $101.34 +5.57%+8.92%+13.01% 0.9×
ALL ALLSTATE CORP 0.82% $269.06 +2.89%+7.54%+20.14% 1.2×
HOOD ROBINHOOD MARKETS INC A 0.82% $87.41 +2.02%−4.40%−20.18% 1.0×
TFC TRUIST FINANCIAL CORP 0.76% $50.87 +2.95%+5.06%+11.61% 1.0×
APO APOLLO GLOBAL MANAGEMENT INC 0.70% $122.76 +8.11%+8.21%+6.24% 2.0×
AFL AFLAC INC 0.69% $125.30 +1.02%+2.92%+11.14% 1.6×
MET METLIFE INC 0.66% $102.89 +2.21%+3.26%+7.42% 1.8×
PYPL PAYPAL HOLDINGS INC 0.62% $60.20 +3.42%+6.45%+9.55% 1.2×
FITB FIFTH THIRD BANCORP 0.61% $54.72 +1.46%+2.34%+9.18% 1.0×
NDAQ NASDAQ INC 0.59% $109.70 +2.55%+3.93%+19.33% 1.4×
STT STATE STREET CORP 0.57% $173.41 +2.18%−0.07%−0.45% 0.7×
MSCI MSCI INC 0.57% $674.30 +5.40%+11.47%+21.41% 1.7×
AMP AMERIPRISE FINANCIAL INC 0.55% $527.41 +4.46%+7.68%+7.51% 1.0×
AIG AMERICAN INTERNATIONAL GROUP 0.53% $81.71 +1.47%+2.29%+8.00% 1.4×
XYZ BLOCK INC 0.51% $87.63 +15.30%+16.51%+15.20% 4.1×
PRU PRUDENTIAL FINANCIAL INC 0.50% $126.63 +6.58%+9.76%+12.70% 2.1×
ACGL ARCH CAPITAL GROUP LTD 0.46% $110.68 +2.68%+7.98%+17.33% 1.0×
HIG HARTFORD INSURANCE GROUP INC 0.45% $138.11 +2.36%+6.21%+8.82% 1.0×
CBOE CBOE GLOBAL MARKETS INC 0.45% $345.21 +0.27%+7.74%+22.60% 0.9×
IBKR INTERACTIVE BROKERS GRO CL A 0.42% $77.88 +0.54%−6.78%−11.24% 1.6×
MTB M + T BANK CORP 0.40% $224.64 +1.16%+2.02%+3.70% 1.0×
HBAN HUNTINGTON BANCSHARES INC 0.40% $16.06 +1.26%+2.29%+5.87% 1.1×
NTRS NORTHERN TRUST CORP 0.39% $178.02 +3.14%+3.56%+5.85% 0.8×
COIN COINBASE GLOBAL INC CLASS A 0.38% $151.50 +4.16%−6.67%−15.10% 1.1×
WTW WILLIS TOWERS WATSON PLC 0.37% $337.37 +2.96%+4.89%+16.07% 1.4×
ARES ARES MANAGEMENT CORP A 0.37% $136.85 +6.14%+10.52%+18.23% 1.1×
CINF CINCINNATI FINANCIAL CORP 0.35% $190.48 +3.33%+6.18%+17.86% 1.4×
RJF RAYMOND JAMES FINANCIAL INC 0.35% $168.69 +4.34%+7.16%+7.28% 1.0×
FISV FISERV INC 0.34% $62.05 +6.25%+29.65%+36.95% 2.6×
CFG CITIZENS FINANCIAL GROUP 0.34% $65.90 +2.38%+0.97%+4.49% 1.6×
CPAY CORPAY INC 0.33% $418.60 +2.96%+5.74%+4.02% 1.5×
SYF SYNCHRONY FINANCIAL 0.31% $75.03 −0.20%−0.44%+4.31% 2.5×
RF REGIONS FINANCIAL CORP 0.30% $29.03 +1.50%+2.25%+8.73% 0.9×
TROW T ROWE PRICE GROUP INC 0.28% $112.57 +5.97%+8.24%+8.17% 1.3×
GPN GLOBAL PAYMENTS INC 0.27% $96.09 −1.95%+15.01%+18.51% 1.9×
PFG PRINCIPAL FINANCIAL GROUP 0.27% $117.31 +4.13%+4.89%+7.89% 1.2×
FIS FIDELITY NATIONAL INFO SERV 0.26% $29.76 −23.67%−18.42%−12.00% 6.1×
BRO BROWN + BROWN INC 0.26% $73.89 +4.19%+12.16%+19.72% 0.8×
KEY KEYCORP 0.24% $21.55 +1.51%+1.65%+8.67% 1.0×
L LOEWS CORP 0.23% $111.67 +1.55%+1.33%+5.68% 1.4×
WRB WR BERKLEY CORP 0.21% $76.71 +2.12%+7.09%+10.01% 0.7×
EG EVEREST GROUP LTD 0.18% $421.30 +2.61%+8.90%+16.28% 1.3×
AIZ ASSURANT INC 0.18% $308.52 +4.18%+8.26%+15.67% 2.5×
GL GLOBE LIFE INC 0.15% $161.72 +2.23%+2.12%−1.03% 0.8×
IVZ INVESCO LTD 0.15% $29.44 +4.18%+2.65%−3.48% 0.9×
FDS FACTSET RESEARCH SYSTEMS INC 0.15% $342.19 +2.89%+9.44%+25.45% 2.7×
JKHY JACK HENRY + ASSOCIATES INC 0.14% $179.16 +10.83%+13.31%+22.97% 1.8×
BEN FRANKLIN TEMPLETON INC 0.12% $33.87 +4.67%+6.74%+4.28% 1.3×
ERIE ERIE INDEMNITY COMPANY CL A 0.09% $279.96 +3.82%+13.62%+28.56% 1.3×

How to read this page

Weighted move is the fund's return rebuilt from its holdings (Σ weight × move). It tracks the ETF's own price change closely, minus fees and cash.

Breadth is the share of holdings that rose. A fund can be up on a handful of heavyweights while most of its holdings fall — the map and the distribution make that visible.

Relative volume compares today's volume with the stock's recent average; above 1.5× usually means news.

Holdings and weights come from the fund's latest published holdings. Not investment advice.