State Street(R) Financial Select Sector SPDR(R) ETF (XLF) is an ETF managed by State Street (SPDR). Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 12.46% of fund assets.
State Street(R) Financial Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLF
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
12.46% | $5,953,173,959.20 | 12,423,151 |
|
-
JPMORGAN CHASE & CO
|
11.24% | $5,373,126,265.84 | 18,265,999 |
|
-
VISA INC.
|
7.20% | $3,442,190,807.68 | 11,388,932 |
|
-
Mastercard Inc
|
5.77% | $2,756,866,555.10 | 5,517,485 |
|
-
BANK OF AMERICA CORP /DE/
|
4.59% | $2,191,483,856.25 | 44,953,515 |
|
-
GOLDMAN SACHS GROUP INC
|
3.60% | $1,718,914,629.62 | 2,031,838 |
|
-
WELLS FARGO & COMPANY/MN
|
3.49% | $1,667,947,004.36 | 20,951,476 |
|
-
CITIGROUP INC
|
2.81% | $1,342,651,803.79 | 11,838,919 |
|
-
MORGAN STANLEY
|
2.81% | $1,341,347,039.69 | 8,150,617 |
|
-
AMERICAN EXPRESS CO
|
2.30% | $1,097,488,184.00 | 3,628,300 |
|
-
SCHWAB CHARLES CORP
|
2.23% | $1,063,478,619.80 | 11,316,010 |
|
-
BlackRock, Inc.
|
1.97% | $940,187,891.91 | 977,621 |
|
-
S&P Global Inc.
|
1.84% | $881,716,209.12 | 2,072,968 |
|
-
Chubb Ltd
|
1.68% | $803,189,950.86 | 2,464,302 |
|
-
PROGRESSIVE CORP/OH/
|
1.65% | $787,106,765.76 | 3,970,474 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.62% | $772,572,259.71 | 4,234,897 |
|
-
CME GROUP INC.
|
1.51% | $721,495,452.15 | 2,442,849 |
|
-
Intercontinental Exchange, Inc.
|
1.27% | $605,114,825.44 | 3,847,373 |
|
-
Blackstone Inc.
|
1.22% | $583,212,376.47 | 5,071,853 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.19% | $569,431,626.12 | 2,736,468 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.19% | $568,883,738.30 | 3,279,814 |
|
-
Bank of New York Mellon Corp
|
1.16% | $553,107,629.80 | 4,662,460 |
|
-
US BANCORP DE
|
1.15% | $547,711,484.88 | 10,530,888 |
|
-
Aon plc
|
0.98% | $469,015,801.78 | 1,453,051 |
|
-
MOODYS CORP /DE/
|
0.95% | $453,462,680.00 | 1,039,456 |
|
-
KKR & Co. Inc.
|
0.90% | $430,158,762.50 | 4,650,365 |
|
-
TRAVELERS COMPANIES, INC.
|
0.89% | $427,321,700.48 | 1,465,036 |
|
-
TRUIST FINANCIAL CORP
|
0.82% | $393,182,835.07 | 8,553,031 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $377,036,974.86 | 1,740,867 |
|
-
Robinhood Markets, Inc.
|
0.78% | $371,042,802.90 | 5,354,153 |
|
-
ALLSTATE CORP
|
0.76% | $365,191,259.44 | 1,761,316 |
|
-
Apollo Global Management, Inc.
|
0.73% | $350,496,568.08 | 3,145,724 |
|
-
AFLAC INC
|
0.73% | $346,966,542.09 | 3,162,579 |
|
-
FIFTH THIRD BANCORP
|
0.59% | $283,302,812.34 | 6,097,779 |
|
-
PayPal Holdings, Inc.
|
0.59% | $282,118,461.37 | 6,237,419 |
|
-
AMERIPRISE FINANCIAL INC
|
0.58% | $274,892,508.00 | 618,570 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.57% | $273,539,845.25 | 3,635,081 |
|
-
MSCI Inc.
|
0.56% | $268,336,965.33 | 497,833 |
|
-
Coinbase Global, Inc.
|
0.55% | $263,823,312.69 | 1,510,929 |
|
-
METLIFE INC
|
0.55% | $263,727,963.20 | 3,729,185 |
|
-
NASDAQ, INC.
|
0.54% | $258,256,178.05 | 3,042,245 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.53% | $255,533,447.83 | 1,889,621 |
|
-
STATE STREET CORP
|
0.50% | $239,292,687.20 | 1,890,745 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.49% | $232,453,991.52 | 2,421,648 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.48% | $230,308,571.05 | 2,357,545 |
|
-
Block, Inc.
|
0.47% | $223,286,395.62 | 3,710,309 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.45% | $215,210,114.25 | 13,751,445 |
|
-
M&T BANK CORP
|
0.44% | $212,615,240.96 | 1,028,518 |
|
-
FISERV INC
|
0.43% | $203,325,379.20 | 3,643,824 |
|
-
Interactive Brokers Group, Inc.
|
0.42% | $202,360,183.43 | 3,017,149 |
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