Holdings of State Street(R) Financial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4B $ including 51.3B $ in equities, 99.8 %
- Positions
- 76 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 12,400,311 | 6.2B $ | 12.08 % |
| 2 | JPMorgan Chase & Co | 18,123,750 | 5.9B $ | 11.55 % |
| 3 | Visa Inc | 11,225,943 | 3.9B $ | 7.50 % |
| 4 | Mastercard Inc | 5,457,568 | 2.8B $ | 5.46 % |
| 5 | Bank of America Corp | 44,159,959 | 2.5B $ | 4.90 % |
| 6 | Goldman Sachs Group Inc/The | 1,995,167 | 2B $ | 3.93 % |
| 7 | Wells Fargo & Co | 20,698,485 | 1.7B $ | 3.33 % |
| 8 | Morgan Stanley | 8,108,197 | 1.7B $ | 3.30 % |
| 9 | Citigroup Inc | 11,536,271 | 1.6B $ | 3.14 % |
| 10 | American Express Co | 3,599,680 | 1.2B $ | 2.37 % |
| 11 | Charles Schwab Corp/The | 11,057,400 | 1B $ | 1.99 % |
| 12 | Blackrock Inc | 976,537 | 939M $ | 1.83 % |
| 13 | Progressive Corp/The | 3,952,591 | 863.4M $ | 1.68 % |
| 14 | Capital One Financial Corp | 4,208,993 | 844.4M $ | 1.64 % |
| 15 | S&P Global Inc | 2,050,596 | 835.1M $ | 1.63 % |
| 16 | Chubb Ltd | 2,439,870 | 831.4M $ | 1.62 % |
| 17 | Bank of New York Mellon Corp/The | 4,642,495 | 671.4M $ | 1.31 % |
| 18 | PNC Financial Services Group Inc/The | 2,715,952 | 668.7M $ | 1.30 % |
| 19 | US Bancorp | 10,499,405 | 634.2M $ | 1.23 % |
| 20 | Blackstone Inc | 5,024,679 | 591.3M $ | 1.15 % |
| 21 | Marsh & McLennan Cos Inc | 3,258,686 | 543.1M $ | 1.06 % |
| 22 | CME Group Inc | 2,450,724 | 541.2M $ | 1.05 % |
| 23 | Robinhood Markets Inc | 5,351,347 | 536.6M $ | 1.05 % |
| 24 | Aon PLC | 1,444,626 | 479.2M $ | 0.93 % |
| 25 | Travelers Cos Inc/The | 1,438,377 | 474.8M $ | 0.92 % |
| 26 | Intercontinental Exchange Inc | 3,824,938 | 470.9M $ | 0.92 % |
| 27 | Moody's Corp | 1,016,285 | 460.3M $ | 0.90 % |
| 28 | KKR & Co Inc | 4,676,479 | 429.2M $ | 0.84 % |
| 29 | Truist Financial Corp | 8,427,067 | 419.8M $ | 0.82 % |
| 30 | Allstate Corp/The | 1,741,252 | 414.3M $ | 0.81 % |
| 31 | Arthur J Gallagher & Co | 1,737,682 | 398.9M $ | 0.78 % |
| 32 | Apollo Global Management Inc | 3,119,424 | 369.1M $ | 0.72 % |
| 33 | Aflac Inc | 3,098,245 | 363.3M $ | 0.71 % |
| 34 | Fifth Third Bancorp | 6,130,087 | 345.6M $ | 0.67 % |
| 35 | State Street Corp | 1,872,153 | 317.5M $ | 0.62 % |
| 36 | MetLife Inc | 3,655,602 | 309.3M $ | 0.60 % |
| 37 | Ameriprise Financial Inc | 608,082 | 279M $ | 0.54 % |
| 38 | MSCI Inc | 492,409 | 275.8M $ | 0.54 % |
| 39 | Block Inc | 3,619,815 | 275.1M $ | 0.54 % |
| 40 | American International Group Inc | 3,586,433 | 267.3M $ | 0.52 % |
| 41 | Interactive Brokers Group Inc | 3,013,316 | 262.3M $ | 0.51 % |
| 42 | PayPal Holdings Inc | 5,966,434 | 257.6M $ | 0.50 % |
| 43 | Prudential Financial Inc | 2,347,172 | 253.3M $ | 0.49 % |
| 44 | Hartford Insurance Group Inc/The | 1,854,314 | 245.7M $ | 0.48 % |
| 45 | Huntington Bancshares Inc/OH | 13,710,964 | 243.1M $ | 0.47 % |
| 46 | Nasdaq Inc | 3,021,801 | 238.2M $ | 0.46 % |
| 47 | M&T Bank Corp | 990,591 | 235.8M $ | 0.46 % |
| 48 | Arch Capital Group Ltd | 2,353,475 | 228.4M $ | 0.44 % |
| 49 | Coinbase Global Inc | 1,504,472 | 219.9M $ | 0.43 % |
| 50 | Northern Trust Corp | 1,251,378 | 217.5M $ | 0.42 % |
| 51 | Citizens Financial Group Inc | 2,860,384 | 200.4M $ | 0.39 % |
| 52 | Cincinnati Financial Corp | 1,046,287 | 193.7M $ | 0.38 % |
| 53 | Raymond James Financial Inc | 1,172,955 | 178.3M $ | 0.35 % |
| 54 | Fiserv Inc | 3,606,968 | 176.9M $ | 0.34 % |
| 55 | Regions Financial Corp | 5,772,134 | 174.3M $ | 0.34 % |
| 56 | Synchrony Financial | 2,275,319 | 173M $ | 0.34 % |
| 57 | Cboe Global Markets Inc | 707,888 | 171.8M $ | 0.33 % |
| 58 | Willis Towers Watson PLC | 638,821 | 167M $ | 0.33 % |
| 59 | T Rowe Price Group Inc | 1,449,296 | 164.8M $ | 0.32 % |
| 60 | Ares Management Corp | 1,426,679 | 158.8M $ | 0.31 % |
| 61 | Corpay Inc | 442,120 | 147.3M $ | 0.29 % |
| 62 | KeyCorp | 6,233,480 | 143.7M $ | 0.28 % |
| 63 | Principal Financial Group Inc | 1,329,380 | 143.3M $ | 0.28 % |
| 64 | W R Berkley Corp | 1,989,377 | 140.3M $ | 0.27 % |
| 65 | Fidelity National Information Services Inc | 3,496,246 | 135.9M $ | 0.26 % |
| 66 | Loews Corp | 1,141,260 | 129.2M $ | 0.25 % |
| 67 | Brown & Brown Inc | 1,971,728 | 126.5M $ | 0.25 % |
| 68 | Global Payments Inc | 1,572,434 | 114.1M $ | 0.22 % |
| 69 | Everest Group Ltd | 267,664 | 95.6M $ | 0.19 % |
| 70 | Globe Life Inc | 524,858 | 93.8M $ | 0.18 % |
| 71 | Assurant Inc | 335,140 | 90M $ | 0.18 % |
| 72 | INVESCO LTD | 2,998,511 | 79.1M $ | 0.15 % |
| 73 | Franklin Resources Inc | 2,073,467 | 69M $ | 0.13 % |
| 74 | Jack Henry & Associates Inc | 480,646 | 66.2M $ | 0.13 % |
| 75 | FactSet Research Systems Inc | 246,405 | 56.7M $ | 0.11 % |
| 76 | Erie Indemnity Co | 171,869 | 41.2M $ | 0.08 % |
Sector breakdown
- Financials 97.3 %
- Technology 0.3 %
- Industrials 0.2 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.4 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 50.9B $ | 99.23 % |
| 2 | Bermuda | 1 | 228.4M $ | 0.45 % |
| 3 | Ireland | 1 | 167M $ | 0.33 % |
Cite this page
Titelia. "Holdings of State Street(R) Financial Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006411