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The Financial Select Sector SPDR® ETF

Portfolio

Holdings
SymbolNameCountrySectorIndustry Most recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-03-310.6280.8253.5m$145.3m$315.7m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6740.7671.7m$123.3m$283.7m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-03-310.6830.763678.7k$31.6m$289.8m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-03-310.6270.9891.3m-$175.9k$406.6m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-03-310.5392.3953.8m$154.3m$921.3m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.5954.81346.5m$1.7b$1.8b
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-03-310.3870.1242m$57.3m$45m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesAsset Management2024-03-310.6880.795.1m$275.1m$306.3m
  
  
BLK.NYSEBlackRock IncUSAFinancial ServicesAsset Management2024-03-310.6381.884947.7k$263.5m$748.8m
  
  
BRO.NYSEBrown & Brown IncUSAFinancial ServicesInsurance Brokers2024-03-310.5610.3691.6m$32.4m$144.9m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-03-310.6491.5124.8m$118.4m$588.7m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.6762.06912.8m$1.3b$834.9m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6810.3251m$85.3m$124.6m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-03-310.6680.117885.4k$40.2m$44.3m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6811.2422.4m$184.7m$476.8m
  
  
DFS.NYSEDiscover Financial ServicesUSAFinancial ServicesCredit Services2024-03-310.6760.5351.6m$99.4m$218.1m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-310.6770.296294.2k$92.2m$109.7m
  
  
FIS.NYSEFidelity National Information Services IncUSATechnologyInformation Technology Services2024-03-310.7210.7844m$125m$300.2m
  
  
GPN.NYSEGlobal Payments IncUSAIndustrialsSpecialty Business Services2024-03-310.6910.4621.7m$157.2m$168.8m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-03-310.6882.6062.2m$776.2m$1b
  
  
HIG.NYSEHartford Financial Services GroupUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6840.5392m$103.3m$201.7m
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6771.3383.8m$177.4m$552.7m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-03-310.670.1223m$105.3m$45.9m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-03-310.6760.209492.9k$12m$80.2m
  
  
JPM.NYSEJPMorgan Chase & CoUSAFinancial ServicesBanks - Diversified2024-03-310.68310.2419.6m$2.2b$4b
  
  
KEY.NYSEKeyCorpUSAFinancial ServicesBanks - Regional2024-03-310.6730.2356.3m$97.9m$90.6m
  
  
L.NYSELoews CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5570.2441.2m$94.1m$92.1m
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-03-310.6026.4465.6m$43.7m$2.4b
  
  
MCO.NYSEMoodys CorporationUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.5831.0891m$21.6m$464.4m
  
  
MET.NYSEMetLife IncUSAFinancial ServicesInsurance - Life2024-03-310.5850.7754.1m$164.4m$290.8m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-03-310.6771.7823.3m$84.6m$706.1m
  
  
MS.NYSEMorgan StanleyUSAFinancial ServicesCapital Markets2024-03-310.5222.1388.4m$523.1m$871.1m
  
  
MTB.NYSEM&T Bank CorporationUSAFinancial ServicesBanks - Regional2024-03-310.6730.4391.1m$182.6m$168.3m
  
  
NDAQ.NASDAQNasdaq IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.4490.4022.5m$48.3m$157.4m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-03-310.6810.3021.3m$82.1m$116.8m
  
  
PFG.NASDAQPrincipal Financial Group IncUSAFinancial ServicesAsset Management2024-03-310.6340.3141.4m$72m$120.2m
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6772.1573.9m$147.3m$830.9m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.6781.0932.6m$346.3m$428.1m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-03-310.6810.7572.4m$199.4m$289.9m
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-03-310.6941.1787.2m$140.2m$429.1m
  
  
RF.NYSERegions Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.6840.3126.2m$115.8m$125.9m
  
  
SCHW.NYSECharles Schwab CorpUSAFinancial ServicesCapital Markets2024-03-310.5521.90310m$233.6m$751.6m
  
  
SPGI.NYSES&P Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6962.3972.1m$265.2m$1b
  
  
STT.NYSEState Street CorpUSAFinancial ServicesAsset Management2024-03-310.6790.3982m$163.4m$152.2m
  
  
SYF.NYSESynchrony FinancialUSAFinancial ServicesCredit Services2024-03-310.6870.3112.7m$103.2m$133.5m
  
  
TFC.NYSETruist Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.6770.8779m$395.8m$351.2m
  
  
TROW.NASDAQT. Rowe Price Group IncUSAFinancial ServicesAsset Management2024-03-310.6790.461.5m$72.1m$173.9m
  
  
TRV.NYSEThe Travelers Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6750.8591.5m$166.7m$314m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.681.10710.6m$380.8m$422.8m
  
  
V.NYSEVisa Inc. Class AUSAFinancial ServicesCredit Services2024-03-310.5337.5310.7m$213.1m$2.8b
  
  
WFC.NYSEWells Fargo & CompanyUSAFinancial ServicesBanks - Diversified2024-03-310.7013.77124.4m$1.2b$1.4b
  
  
WRB.NYSEW. R. Berkley CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5390.2881.3m$39.7m$108.6m
  
  
WTW.NASDAQWillis Towers Watson PLCUSAFinancial ServicesInsurance Brokers2024-03-310.6770.457691.6k$63.6m$179.6m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CINF.NASDAQ399.000.046.8k110-124$116.936.4%
CME.NASDAQ910.000.0188.1k191-217$194.622.1%
NDAQ.NASDAQ959.000.058.1k58-64$60.814.7%
NTRS.NASDAQ518.000.043.5k79-89$83.935.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE13.2k0.41.1m79-90$88.5212.6%
ALL.NYSE6.6k0.41.1m154-177$159.543.7%
AMP.NYSE2.4k0.41m402-443$427.066.3%
AON.NYSE5k0.41.5m268-336$298.1111.2%
AXP.NYSE14.3k0.43.2m215-244$237.7510.8%
BEN.NYSE7.5k0.4192.4k23-29$22.14-2.2%
BK.NYSE19.1k0.41m53-60$59.5413.1%
BLK.NYSE3.5k0.42.7m746-845$790.196.0%
BRO.NYSE5.9k0.4505.9k80-92$90.5712.7%
BX.NYSE18k0.42.2m116-134$120.774.3%
C.NYSE47.8k0.42.9m55-65$64.7417.1%
CINF.NASDAQ3.9k0.4465.1k110-124$116.936.4%
CMA.NYSE3.3k0.4172.7k49-56$50.053.0%
DFS.NYSE6.2k0.4780.6k119-132$128.868.5%
EG.NYSE1.1k0.4418.6k352-401$373.046.1%
FIS.NYSE14.9k0.41m67-79$74.8512.2%
GPN.NYSE6.5k0.4792.4k99-140$95.79-3.4%
GS.NYSE8.2k0.43.4m381-471$472.8324.0%
HIG.NYSE7.5k0.4750k94-104$99.755.8%
ICE.NYSE14.4k0.41.9m124-140$142.4614.6%
IVZ.NYSE11.3k0.4176.4k14-17$15.237.6%
JKHY.NASDAQ1.8k0.4313.5k160-177$162.881.7%
JPM.NYSE72.6k0.414m179-206$207.6315.9%
KEY.NYSE23.5k0.4350k14-16$14.294.6%
L.NYSE4.5k0.4346.5k73-79$74.662.4%
MA.NYSE20.7k0.49.6m437-490$444.701.8%
MCO.NYSE3.9k0.41.5m360-418$435.9521.1%
MET.NYSE15.4k0.41.1m68-75$69.922.7%
MMC.NYSE12.3k0.42.5m196-212$211.808.0%
MS.NYSE31.4k0.42.9m84-103$102.6121.5%
MTB.NYSE4.2k0.4610.2k133-157$149.8012.6%
NDAQ.NASDAQ9.5k0.4579.1k56-64$60.818.0%
PFG.NASDAQ5.5k0.4453.6k77-87$80.874.7%
PGR.NYSE14.6k0.43m187-218$209.4911.8%
PNC.NYSE10k0.41.5m144-162$158.7710.6%
PRU.NYSE9k0.41m107-121$118.6311.2%
PYPL.NASDAQ26.9k0.41.7m58-71$59.092.1%
RF.NYSE23.2k0.4456.8k18-21$20.119.8%
SCHW.NYSE37.3k0.42.7m66-79$74.5313.2%
SPGI.NYSE8k0.43.4m408-443$460.3012.9%
STT.NYSE7.5k0.4567.6k71-79$74.424.7%
SYF.NYSE10.2k0.4437.9k40-47$48.4522.1%
TFC.NYSE33.5k0.41.2m35-41$38.9112.8%
TROW.NASDAQ5.6k0.4652.2k107-122$114.676.7%
TRV.NYSE5.7k0.41.2m203-233$203.140.3%
USB.NYSE39.1k0.41.6m39-45$39.873.2%
V.NYSE39.7k0.411m267-291$265.44-0.4%
WFC.NYSE90.4k0.45.3m55-63$59.889.4%
WRB.NYSE5.1k0.4419.4k76-89$78.753.5%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAC.NYSE-35k-0.1-1.3m34-40$40.6218.9%
CME.NASDAQ-1.8k-0.1-389.4k202-223$194.62-3.9%
WTW.NASDAQ-518.00-0.1-136.1k245-276$259.746.0%

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