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
- 47.8B $ including 47.7B $ in equities, 99.8 %
- Positions
- 76 in 3 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 12,423,151 | 6B $ | 12.46 % |
| 2 | JPMorgan Chase & Co | 18,265,999 | 5.4B $ | 11.24 % |
| 3 | Visa Inc | 11,388,932 | 3.4B $ | 7.20 % |
| 4 | Mastercard Inc | 5,517,485 | 2.8B $ | 5.77 % |
| 5 | Bank of America Corp | 44,953,515 | 2.2B $ | 4.59 % |
| 6 | Goldman Sachs Group Inc/The | 2,031,838 | 1.7B $ | 3.60 % |
| 7 | Wells Fargo & Co | 20,951,476 | 1.7B $ | 3.49 % |
| 8 | Citigroup Inc | 11,838,919 | 1.3B $ | 2.81 % |
| 9 | Morgan Stanley | 8,150,617 | 1.3B $ | 2.81 % |
| 10 | American Express Co | 3,628,300 | 1.1B $ | 2.30 % |
| 11 | Charles Schwab Corp/The | 11,316,010 | 1.1B $ | 2.23 % |
| 12 | Blackrock Inc | 977,621 | 940.2M $ | 1.97 % |
| 13 | S&P Global Inc | 2,072,968 | 881.7M $ | 1.84 % |
| 14 | Chubb Ltd | 2,464,302 | 803.2M $ | 1.68 % |
| 15 | Progressive Corp/The | 3,970,474 | 787.1M $ | 1.65 % |
| 16 | Capital One Financial Corp | 4,234,897 | 772.6M $ | 1.62 % |
| 17 | CME Group Inc | 2,442,849 | 721.5M $ | 1.51 % |
| 18 | Intercontinental Exchange Inc | 3,847,373 | 605.1M $ | 1.27 % |
| 19 | Blackstone Inc | 5,071,853 | 583.2M $ | 1.22 % |
| 20 | PNC Financial Services Group Inc/The | 2,736,468 | 569.4M $ | 1.19 % |
| 21 | Marsh & McLennan Cos Inc | 3,279,814 | 568.9M $ | 1.19 % |
| 22 | Bank of New York Mellon Corp/The | 4,662,460 | 553.1M $ | 1.16 % |
| 23 | US Bancorp | 10,530,888 | 547.7M $ | 1.15 % |
| 24 | Aon PLC | 1,453,051 | 469M $ | 0.98 % |
| 25 | Moody's Corp | 1,039,456 | 453.5M $ | 0.95 % |
| 26 | KKR & Co Inc | 4,650,365 | 430.2M $ | 0.90 % |
| 27 | Travelers Cos Inc/The | 1,465,036 | 427.3M $ | 0.89 % |
| 28 | Truist Financial Corp | 8,553,031 | 393.2M $ | 0.82 % |
| 29 | Arthur J Gallagher & Co | 1,740,867 | 377M $ | 0.79 % |
| 30 | Robinhood Markets Inc | 5,354,153 | 371M $ | 0.78 % |
| 31 | Allstate Corp/The | 1,761,316 | 365.2M $ | 0.76 % |
| 32 | Apollo Global Management Inc | 3,145,724 | 350.5M $ | 0.73 % |
| 33 | Aflac Inc | 3,162,579 | 347M $ | 0.73 % |
| 34 | Fifth Third Bancorp | 6,097,779 | 283.3M $ | 0.59 % |
| 35 | PayPal Holdings Inc | 6,237,419 | 282.1M $ | 0.59 % |
| 36 | Ameriprise Financial Inc | 618,570 | 274.9M $ | 0.58 % |
| 37 | American International Group Inc | 3,635,081 | 273.5M $ | 0.57 % |
| 38 | MSCI Inc | 497,833 | 268.3M $ | 0.56 % |
| 39 | Coinbase Global Inc | 1,510,929 | 263.8M $ | 0.55 % |
| 40 | MetLife Inc | 3,729,185 | 263.7M $ | 0.55 % |
| 41 | Nasdaq Inc | 3,042,245 | 258.3M $ | 0.54 % |
| 42 | Hartford Insurance Group Inc/The | 1,889,621 | 255.5M $ | 0.53 % |
| 43 | State Street Corp | 1,890,745 | 239.3M $ | 0.50 % |
| 44 | Arch Capital Group Ltd | 2,421,648 | 232.5M $ | 0.49 % |
| 45 | Prudential Financial, Inc. | 2,357,545 | 230.3M $ | 0.48 % |
| 46 | Block Inc | 3,710,309 | 223.3M $ | 0.47 % |
| 47 | Huntington Bancshares Inc/OH | 13,751,445 | 215.2M $ | 0.45 % |
| 48 | M&T Bank Corp | 1,028,518 | 212.6M $ | 0.44 % |
| 49 | Fiserv Inc | 3,643,824 | 203.3M $ | 0.43 % |
| 50 | Interactive Brokers Group Inc | 3,017,149 | 202.4M $ | 0.42 % |
| 51 | Cboe Global Markets Inc | 709,036 | 199.3M $ | 0.42 % |
| 52 | Willis Towers Watson PLC | 643,981 | 187.2M $ | 0.39 % |
| 53 | Northern Trust Corp | 1,262,219 | 176.2M $ | 0.37 % |
| 54 | Citizens Financial Group Inc | 2,879,142 | 172.7M $ | 0.36 % |
| 55 | Raymond James Financial Inc | 1,188,466 | 172.1M $ | 0.36 % |
| 56 | Cincinnati Financial Corp | 1,057,107 | 166.3M $ | 0.35 % |
| 57 | Fidelity National Information Services Inc | 3,508,459 | 164.6M $ | 0.34 % |
| 58 | Synchrony Financial | 2,354,952 | 160.2M $ | 0.34 % |
| 59 | Regions Financial Corp | 5,880,411 | 153.6M $ | 0.32 % |
| 60 | Ares Management Corp | 1,395,522 | 152.3M $ | 0.32 % |
| 61 | Corpay Inc | 473,850 | 137.9M $ | 0.29 % |
| 62 | W R Berkley Corp | 2,018,476 | 133.8M $ | 0.28 % |
| 63 | T Rowe Price Group Inc | 1,481,019 | 133.5M $ | 0.28 % |
| 64 | Brown & Brown Inc | 1,983,540 | 129.3M $ | 0.27 % |
| 65 | KeyCorp | 6,348,344 | 127.3M $ | 0.27 % |
| 66 | Loews Corp | 1,144,581 | 122.2M $ | 0.26 % |
| 67 | Principal Financial Group Inc | 1,340,137 | 120.8M $ | 0.25 % |
| 68 | Global Payments Inc | 1,612,112 | 108.5M $ | 0.23 % |
| 69 | Everest Group Ltd | 275,720 | 90.1M $ | 0.19 % |
| 70 | Jack Henry & Associates Inc | 488,946 | 77.3M $ | 0.16 % |
| 71 | Globe Life Inc | 539,333 | 75.1M $ | 0.16 % |
| 72 | Assurant Inc | 339,312 | 73.9M $ | 0.15 % |
| 73 | Invesco Ltd | 3,008,120 | 73.1M $ | 0.15 % |
| 74 | FactSet Research Systems Inc | 251,357 | 54.5M $ | 0.11 % |
| 75 | Franklin Resources Inc | 2,079,947 | 49.1M $ | 0.10 % |
| 76 | Erie Indemnity Co | 171,925 | 43.2M $ | 0.09 % |
Sector breakdown
- Financials 97.2 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Bermuda 0.5 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 47.3B $ | 99.12 % |
| 2 | Bermuda | 1 | 232.5M $ | 0.49 % |
| 3 | Ireland | 1 | 187.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of State Street(R) Financial Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006411