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The Financial Select Sector SPDR® ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-03-310.6280.8253.5m$145.3m$317.8m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6740.7671.7m$123.3m$283.5m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-03-310.6830.763678.7k$31.6m$294.5m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-03-310.6270.9891.3m-$175.9k$402.1m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-03-310.5392.3953.8m$154.3m$913.1m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.5954.81346.5m$1.7b$1.9b
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-03-310.3870.1242m$57.3m$45.6m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesAsset Management2024-03-310.6880.795.1m$275.1m$311.1m
  
  
BLK.NYSEBlackRock IncUSAFinancial ServicesAsset Management2024-03-310.6381.884947.7k$263.5m$747.8m
  
  
BRO.NYSEBrown & Brown IncUSAFinancial ServicesInsurance Brokers2024-03-310.5610.3691.6m$32.4m$144.1m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-03-310.6491.5124.8m$118.4m$601.5m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.6762.06912.8m$1.3b$831.3m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6790.3221m$85.1m$123.9m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-03-310.6680.117885.4k$40.2m$44.5m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6751.2752.4m$183.1m$476.1m
  
  
DFS.NYSEDiscover Financial ServicesUSAFinancial ServicesCredit Services2024-03-310.6760.5351.6m$99.4m$223.5m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-310.6770.296294.2k$92.2m$107.3m
  
  
FIS.NYSEFidelity National Information Services IncUSATechnologyInformation Technology Services2024-03-310.7210.7844m$125m$304m
  
  
GPN.NYSEGlobal Payments IncUSAIndustrialsSpecialty Business Services2024-03-310.6910.4621.7m$157.2m$169.6m
  
  
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$199.6m
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6771.3383.8m$177.4m$547.7m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-03-310.670.1223m$105.3m$45.3m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-03-310.6730.209490.6k$11.9m$80.3m
  
  
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$88.5m
  
  
L.NYSELoews CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5570.2441.2m$94.1m$91m
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-03-310.6026.4465.6m$43.7m$2.5b
  
  
MCO.NYSEMoodys CorporationUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.5831.0891m$21.6m$460.5m
  
  
MET.NYSEMetLife IncUSAFinancial ServicesInsurance - Life2024-03-310.5850.7754.1m$164.4m$289.1m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-03-310.6771.7823.3m$84.6m$713.2m
  
  
MS.NYSEMorgan StanleyUSAFinancial ServicesCapital Markets2024-03-310.5222.1388.4m$523.1m$845.4m
  
  
MTB.NYSEM&T Bank CorporationUSAFinancial ServicesBanks - Regional2024-03-310.6730.4391.1m$182.6m$164.5m
  
  
NDAQ.NASDAQNasdaq IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.4460.3912.5m$48m$154.7m
  
  
PFG.NASDAQPrincipal Financial Group IncUSAFinancial ServicesAsset Management2024-03-310.6340.3141.4m$72m$116.4m
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6772.1573.9m$147.3m$833.7m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.6781.0932.6m$346.3m$425.5m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-03-310.6810.7572.4m$199.4m$285.5m
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-03-310.6941.1787.2m$140.2m$433.1m
  
  
RF.NYSERegions Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.6840.3126.2m$115.8m$122.1m
  
  
SCHW.NYSECharles Schwab CorpUSAFinancial ServicesCapital Markets2024-03-310.5521.90310m$233.6m$738.2m
  
  
SPGI.NYSES&P Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6962.3972.1m$265.2m$986.9m
  
  
STT.NYSEState Street CorpUSAFinancial ServicesAsset Management2024-03-310.6790.3982m$163.4m$150.8m
  
  
SYF.NYSESynchrony FinancialUSAFinancial ServicesCredit Services2024-03-310.6870.3112.7m$103.2m$129.3m
  
  
TFC.NYSETruist Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.6770.8779m$395.8m$345m
  
  
TROW.NASDAQT. Rowe Price Group IncUSAFinancial ServicesAsset Management2024-03-310.6790.461.5m$72.1m$175.6m
  
  
TRV.NYSEThe Travelers Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6750.8591.5m$166.7m$312.1m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.681.10710.6m$380.8m$414m
  
  
V.NYSEVisa Inc. Class AUSAFinancial ServicesCredit Services2024-03-310.5337.5310.7m$213.1m$2.9b
  
  
WFC.NYSEWells Fargo & CompanyUSAFinancial ServicesBanks - Diversified2024-03-310.7013.77124.4m$1.2b$1.4b
  
  
WRB.NYSEW. R. Berkley CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5370.2881.3m$39.5m$108.6m
  
  
WTW.NASDAQWillis Towers Watson PLCUSAFinancial ServicesInsurance Brokers2024-03-310.6770.457691.6k$63.6m$180m
  
  

Trades

Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE13.2k0.41.1m79-90$89.0913.3%
ALL.NYSE6.6k0.41.1m154-177$159.443.6%
AMP.NYSE2.4k0.41m402-443$434.008.0%
AON.NYSE5k0.41.5m268-336$294.7710.0%
AXP.NYSE14.3k0.43.2m215-244$235.639.8%
BEN.NYSE7.5k0.4192.4k23-29$22.44-0.8%
BK.NYSE19.1k0.41m53-60$60.4714.9%
BLK.NYSE3.5k0.42.7m746-845$789.125.8%
BRO.NYSE5.9k0.4505.9k80-92$90.0412.1%
BX.NYSE18k0.42.2m116-134$123.406.5%
C.NYSE47.8k0.42.9m55-65$64.4616.6%
CINF.NASDAQ3.9k0.4465.1k110-124$116.726.2%
CMA.NYSE3.3k0.4172.7k49-56$50.353.7%
DFS.NYSE6.2k0.4780.6k119-132$132.0611.2%
EG.NYSE1.1k0.4418.6k352-401$364.773.8%
FIS.NYSE14.9k0.41m67-79$75.8113.6%
GPN.NYSE6.5k0.4792.4k99-140$96.22-3.0%
GS.NYSE8.2k0.43.4m381-471$467.9222.7%
HIG.NYSE7.5k0.4750k94-104$98.714.7%
ICE.NYSE14.4k0.41.9m124-140$141.1613.5%
IVZ.NYSE11.3k0.4176.4k14-17$15.056.3%
JPM.NYSE72.6k0.414m179-206$208.6916.5%
KEY.NYSE23.5k0.4350k14-16$13.952.1%
L.NYSE4.5k0.4346.5k73-79$73.761.2%
MA.NYSE20.7k0.49.6m437-490$449.492.9%
MCO.NYSE3.9k0.41.5m360-418$432.2620.1%
MET.NYSE15.4k0.41.1m68-75$69.502.1%
MMC.NYSE12.3k0.42.5m196-212$213.929.0%
MS.NYSE31.4k0.42.9m84-103$99.5918.0%
MTB.NYSE4.2k0.4610.2k133-157$146.4910.1%
NDAQ.NASDAQ9.5k0.4579.1k56-64$60.146.8%
PFG.NASDAQ5.5k0.4453.6k77-87$78.371.4%
PGR.NYSE14.6k0.43m187-218$210.1812.2%
PNC.NYSE10k0.41.5m144-162$157.799.9%
PRU.NYSE9k0.41m107-121$116.849.6%
PYPL.NASDAQ26.9k0.41.7m58-71$59.643.1%
RF.NYSE23.2k0.4456.8k18-21$19.516.6%
SCHW.NYSE37.3k0.42.7m66-79$73.2011.2%
SPGI.NYSE8k0.43.4m408-443$453.2711.2%
STT.NYSE7.5k0.4567.6k71-79$73.723.8%
SYF.NYSE10.2k0.4437.9k40-47$46.9218.3%
TFC.NYSE33.5k0.41.2m35-41$38.2210.8%
TROW.NASDAQ5.6k0.4652.2k107-122$115.777.8%
TRV.NYSE5.7k0.41.2m203-233$201.87-0.4%
USB.NYSE39.1k0.41.6m39-45$39.041.0%
V.NYSE39.7k0.411m267-291$270.361.4%
WFC.NYSE90.4k0.45.3m55-63$59.628.9%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAC.NYSE-35k-0.1-1.3m34-40$40.9019.8%
CME.NASDAQ-1.8k-0.1-389.4k202-223$196.06-3.2%
JKHY.NASDAQ-378.00-0.1-63.6k160-177$163.652.2%
WRB.NYSE-1k-0.1-85.1k76-89$79.174.0%
WTW.NASDAQ-518.00-0.1-136.1k245-276$260.346.2%

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