State Street(R) Financial Select Sector SPDR(R) ETF

State Street(R) Financial Select Sector SPDR(R) ETF reported 76 holdings worth US$51.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) Financial Select Sector SPDR(R) ETF reported 76 holdings worth US$51.4B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$51.4B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.12.4MUS$6.2B12.1%
Jp Morgan Chase & Co.18.1MUS$5.93B11.6%
Visa Inc.11.2MUS$3.85B7.5%
Mastercard Incorporated5.46MUS$2.8B5.5%
Bank Of America Corporation44.2MUS$2.52B4.9%
Goldman Sachs Group, Inc. (the)2MUS$2.02B3.9%
Wells Fargo & Company20.7MUS$1.71B3.3%
Morgan Stanley8.11MUS$1.69B3.3%
Citigroup, Inc.11.5MUS$1.61B3.1%
American Express Company3.6MUS$1.22B2.4%
Charles Schwab Corporation (the)11.1MUS$1.02B2.0%
Blackrock, Inc.977KUS$939M1.8%
Progressive Corporation (the)3.95MUS$863M1.7%
Capital One Financial Corporation4.21MUS$844M1.6%
S&p Global Inc.2.05MUS$835M1.6%
Chubb Limited2.44MUS$831M1.6%
The Bank Of New York Mellon Corporation4.64MUS$671M1.3%
Pnc Financial Services Group, Inc. (the)2.72MUS$669M1.3%
U.s. Bancorp10.5MUS$634M1.2%
Blackstone Inc.5.02MUS$591M1.2%
Marsh3.26MUS$543M1.1%
Cme Group Inc.2.45MUS$541M1.1%
Robinhood Markets, Inc.5.35MUS$537M1.0%
Aon Plc1.44MUS$479M0.93%
The Travelers Companies, Inc.1.44MUS$475M0.92%
Intercontinental Exchange Inc.3.82MUS$471M0.92%
Moody's Corporation1.02MUS$460M0.90%
Kkr & Co. Inc.4.68MUS$429M0.84%
Truist Financial Corporation8.43MUS$420M0.82%
Allstate Corporation (the)1.74MUS$414M0.81%
Arthur J. Gallagher & Co.1.74MUS$399M0.78%
Apollo Global Management, Inc. (new)3.12MUS$369M0.72%
Aflac Incorporated3.1MUS$363M0.71%
Fifth Third Bancorp6.13MUS$346M0.67%
State Street Corporation1.87MUS$318M0.62%
Metlife, Inc.3.66MUS$309M0.60%
Ameriprise Financial, Inc.608KUS$279M0.54%
Msci Inc.492KUS$276M0.54%
Block, Inc.3.62MUS$275M0.54%
American International Group, Inc. New3.59MUS$267M0.52%
Interactive Brokers Group, Inc.3.01MUS$262M0.51%
Paypal Holdings, Inc.5.97MUS$258M0.50%
Prudential Financial, Inc.2.35MUS$253M0.49%
The Hartford Insurance Group, Inc.1.85MUS$246M0.48%
Huntington Bancshares Incorporated13.7MUS$243M0.47%
Nasdaq, Inc.3.02MUS$238M0.46%
M&t Bank Corporation991KUS$236M0.46%
Arch Capital Group Ltd.2.35MUS$228M0.44%
Coinbase Global, Inc.1.5MUS$220M0.43%
Northern Trust Corporation1.25MUS$218M0.42%
Citizens Financial Group, Inc.2.86MUS$200M0.39%
Cincinnati Financial Corporation1.05MUS$194M0.38%
Raymond James Financial, Inc.1.17MUS$178M0.35%
Fiserv, Inc.3.61MUS$177M0.34%
Regions Financial Corporation5.77MUS$174M0.34%
Synchrony Financial2.28MUS$173M0.34%
Cboe Global Markets, Inc.708KUS$172M0.33%
Willis Towers Watson Public Limited Company639KUS$167M0.33%
T. Rowe Price Group, Inc.1.45MUS$165M0.32%
Ares Management Corporation1.43MUS$159M0.31%
Corpay, Inc.442KUS$147M0.29%
Keycorp6.23MUS$144M0.28%
Principal Financial Group Inc1.33MUS$143M0.28%
W.r. Berkley Corporation1.99MUS$140M0.27%
Fidelity National Information Services, Inc.3.5MUS$136M0.26%
Loews Corporation1.14MUS$129M0.25%
Brown & Brown, Inc.1.97MUS$126M0.25%
Global Payments Inc.1.57MUS$114M0.22%
Everest Group, Ltd.268KUS$95.6M0.19%
Globe Life Inc.525KUS$93.8M0.18%
Assurant, Inc.335KUS$90M0.18%
Invesco Ltd3MUS$79.1M0.15%
Franklin Resources, Inc.2.07MUS$69M0.13%
Jack Henry & Associates, Inc.481KUS$66.2M0.13%
Factset Research Systems Inc.246KUS$56.7M0.11%
Erie Indemnity Company172KUS$41.2M0.08%

Source

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