State Street(R) Financial Select Sector SPDR(R) ETF

Open-end / ETF

Registrant

SELECT SECTOR SPDR TRUST

Class ticker

XLF

Net Assets

$51,353,823,061

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 81

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Showing 1–50 of 81 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Berkshire Hathaway Inc	BRK-B	12,400,311	$6,204,991,621	12.08%	Long	EC
JPMorgan Chase & Co	JPM	18,123,750	$5,932,447,088	11.55%	Long	EC
Visa Inc	V	11,225,943	$3,851,508,784	7.50%	Long	EC
Mastercard Inc	MA	5,457,568	$2,803,006,925	5.46%	Long	EC
Bank of America Corp	BAC	44,159,959	$2,516,234,464	4.90%	Long	EC
Goldman Sachs Group Inc/The	GS	1,995,167	$2,017,852,049	3.93%	Long	EC
Wells Fargo & Co	WFC	20,698,485	$1,710,522,800	3.33%	Long	EC
Morgan Stanley	MS	8,108,197	$1,694,937,501	3.30%	Long	EC
Citigroup Inc	C	11,536,271	$1,614,616,489	3.14%	Long	EC
American Express Co	AXP	3,599,680	$1,217,591,760	2.37%	Long	EC
Charles Schwab Corp/The	SCHW	11,057,400	$1,020,266,298	1.99%	Long	EC
Blackrock Inc	BLK	976,537	$938,998,918	1.83%	Long	EC
Progressive Corp/The	PGR	3,952,591	$863,443,504	1.68%	Long	EC
Capital One Financial Corp	COF	4,208,993	$844,408,176	1.64%	Long	EC
S&P Global Inc	SPGI	2,050,596	$835,125,727	1.63%	Long	EC
Chubb Ltd	000000000	2,439,870	$831,361,304	1.62%	Long	EC
Bank of New York Mellon Corp/The	BNY	4,642,495	$671,351,202	1.31%	Long	EC
PNC Financial Services Group Inc/The	PNC	2,715,952	$668,721,701	1.30%	Long	EC
US Bancorp	USB	10,499,405	$634,164,062	1.23%	Long	EC
Blackstone Inc	BX	5,024,679	$591,253,978	1.15%	Long	EC
Marsh & McLennan Cos Inc	MRSH	3,258,686	$543,125,196	1.06%	Long	EC
CME Group Inc	CME	2,450,724	$541,193,381	1.05%	Long	EC
Robinhood Markets Inc	HOOD	5,351,347	$536,633,077	1.04%	Long	EC
Aon PLC	000000000	1,444,626	$479,167,998	0.93%	Long	EC
Travelers Cos Inc/The	TRV	1,438,377	$474,837,015	0.92%	Long	EC
Intercontinental Exchange Inc	ICE	3,824,938	$470,888,117	0.92%	Long	EC
Moody's Corp	MCO	1,016,285	$460,295,802	0.90%	Long	EC
KKR & Co Inc	KKR	4,676,479	$429,207,243	0.84%	Long	EC
Truist Financial Corp	TFC	8,427,067	$419,836,478	0.82%	Long	EC
Allstate Corp/The	ALL	1,741,252	$414,313,501	0.81%	Long	EC
Arthur J Gallagher & Co	AJG	1,737,682	$398,919,657	0.78%	Long	EC
Apollo Global Management Inc	APO	3,119,424	$369,059,053	0.72%	Long	EC
Aflac Inc	AFL	3,098,245	$363,269,226	0.71%	Long	EC
Fifth Third Bancorp	FITB	6,130,087	$345,553,004	0.67%	Long	EC
State Street Corp	STT	1,872,153	$317,517,149	0.62%	Long	EC
MetLife Inc	MET	3,655,602	$309,300,485	0.60%	Long	EC
Ameriprise Financial Inc	AMP	608,082	$278,963,698	0.54%	Long	EC
MSCI Inc	MSCI	492,409	$275,768,736	0.54%	Long	EC
Block Inc	XYZ	3,619,815	$275,105,940	0.54%	Long	EC
American International Group Inc	AIG	3,586,433	$267,296,851	0.52%	Long	EC
Interactive Brokers Group Inc	IBKR	3,013,316	$262,279,025	0.51%	Long	EC
PayPal Holdings Inc	PYPL	5,966,434	$257,630,620	0.50%	Long	EC
Prudential Financial Inc	PRU	2,347,172	$253,330,274	0.49%	Long	EC
Hartford Insurance Group Inc/The	HIG	1,854,314	$245,733,691	0.48%	Long	EC
Huntington Bancshares Inc/OH	HBAN	13,710,964	$243,095,392	0.47%	Long	EC
Nasdaq Inc	NDAQ	3,021,801	$238,178,355	0.46%	Long	EC
M&T Bank Corp	MTB	990,591	$235,770,564	0.46%	Long	EC
Arch Capital Group Ltd	000000000	2,353,475	$228,428,284	0.44%	Long	EC
Coinbase Global Inc	COIN	1,504,472	$219,938,762	0.43%	Long	EC
Northern Trust Corp	NTRS	1,251,378	$217,539,552	0.42%	Long	EC