State Street · US listing · domicile US · UCITS no
Financial Select Sector SPDR Fund
All 77 positions from the file are stored.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Berkshire Hathaway BRK.B | 12.84% | +13.2% | N/A |
JPMorgan Chase JPM | 11.33% | +11.2% | JPM |
Visa Inc. V | 8.69% | +18.5% | V |
Mastercard MA | 6.26% | +11.3% | MA |
Bank of America BAC | 4.18% | -2.8% | BAC |
Goldman Sachs GS | 3.37% | +19.5% | GS |
Wells Fargo WFC | 3.17% | -1.7% |
| WFC |
Morgan Stanley MS | 2.83% | +17.8% | MS |
Citigroup C | 2.61% | +25.2% | C |
American Express AXP | 2.09% | -10.9% | AXP |
BlackRock BLK | 2.08% | +9.2% | BLK |
Charles Schwab Corporation SCHW | 1.84% | -4.9% | SCHW |
S&P Global SPGI | 1.72% | -1.7% | SPGI |
Progressive Corporation PGR | 1.67% | +16.7% | PGR |
Chubb Limited CB | 1.59% | +29.5% | CB |
Capital One COF | 1.58% | -5.4% | COF |
CME Group CME | 1.34% | +15.1% | CME |
BNY Mellon BNY | 1.27% | +40.1% | BNY |
U.S. Bancorp USB | 1.18% | +32.6% | USB |
Marsh McLennan MRSH | 1.16% | +10.3% | MRSH |
PNC Financial Services PNC | 1.15% | +29.2% | PNC |
Blackstone Inc. BX | 1.11% | -16.9% | BX |
Intercontinental Exchange ICE | 1.11% | +8.0% | ICE |
Travelers Companies (The) TRV | 1.05% | +48.9% | TRV |
Robinhood Markets HOOD | 0.95% | -37.7% | HOOD |
Moody's Corporation MCO | 0.90% | +0.2% | MCO |
Arthur J. Gallagher & Co. AJG | 0.84% | +5.6% | AJG |
Aon plc AON | 0.81% | -6.9% | AON |
Allstate ALL | 0.81% | +33.2% | ALL |
KKR & Co. KKR | 0.81% | -20.8% | KKR |
Truist Financial TFC | 0.75% | +13.1% | TFC |
Aflac AFL | 0.69% | +16.0% | AFL |
Apollo Global Management APO | 0.69% | -7.2% | APO |
MetLife MET | 0.68% | +28.4% | MET |
Fifth Third Bancorp FITB | 0.62% | +32.8% | FITB |
PayPal PYPL | 0.61% | -17.5% | PYPL |
State Street Corporation STT | 0.60% | +53.6% | STT |
Nasdaq, Inc. NDAQ | 0.59% | +25.1% | NDAQ |
MSCI MSCI | 0.56% | +4.3% | MSCI |
Ameriprise Financial AMP | 0.55% | +9.6% | AMP |
American International Group AIG | 0.53% | +3.7% | AIG |
Block, Inc. XYZ | 0.51% | -1.0% | XYZ |
Prudential Financial PRU | 0.50% | +16.8% | PRU |
Interactive Brokers IBKR | 0.47% | +19.2% | IBKR |
Hartford (The) HIG | 0.46% | +6.6% | HIG |
Coinbase COIN | 0.46% | -52.8% | COIN |
Arch Capital Group ACGL | 0.43% | +18.8% | ACGL |
Cboe Global Markets CBOE | 0.43% | +31.4% | CBOE |
M&T Bank MTB | 0.41% | +23.2% | MTB |
Huntington Bancshares HBAN | 0.40% | +5.6% | HBAN |
Northern Trust NTRS | 0.40% | +36.4% | NTRS |
Willis Towers Watson WTW | 0.38% | +4.1% | WTW |
Cincinnati Financial CINF | 0.35% | +18.7% | CINF |
Citizens Financial Group CFG | 0.35% | +31.0% | CFG |
Raymond James Financial RJF | 0.35% | +0.6% | RJF |
Ares Management ARES | 0.35% | -13.3% | ARES |
Corpay CPAY | 0.33% | +52.0% | CPAY |
Fiserv FISV | 0.32% | -28.2% | FISV |
Synchrony Financial SYF | 0.31% | +3.0% | SYF |
Regions Financial Corporation RF | 0.31% | +22.1% | RF |
T. Rowe Price TROW | 0.28% | +6.8% | TROW |
Principal Financial Group PFG | 0.28% | +37.7% | PFG |
Brown & Brown BRO | 0.25% | -16.6% | BRO |
KeyCorp KEY | 0.24% | +25.5% | KEY |
Loews Corporation L | 0.23% | +10.9% | L |
Fidelity National Information Services FIS | 0.23% | -39.4% | FIS |
Global Payments GPN | 0.23% | +8.9% | GPN |
W. R. Berkley Corporation WRB | 0.21% | +3.2% | WRB |
Assurant AIZ | 0.18% | +36.6% | AIZ |
Everest Group EG | 0.18% | +25.2% | EG |
Invesco IVZ | 0.16% | +24.9% | IVZ |
Globe Life GL | 0.15% | +21.4% | GL |
Jack Henry & Associates JKHY | 0.14% | +7.8% | JKHY |
FactSet FDS | 0.14% | +19.3% | FDS |
Franklin Resources BEN | 0.12% | +47.3% | BEN |
Erie Indemnity ERIE | 0.08% | -13.8% | ERIE |
Xaf Financial Dec26 IXAZ6 | -0.00% | N/A | N/A |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.