State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Financial Select Sector SPDR Fund
$31.77B
Avg Monthly Net Assets
$38.80B
Total Assets
$5.97M
Total Liabilities
$38.80B
Net Assets
The Financial Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $31.77B.
On August 28th, 2024 it reported 73 holdings, the largest
being Berkshire Hathaway Inc (12.9%), JPMorgan Chase & Co (10.2%) and Visa Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Financial Select Sector SPDR Fund | C000017597 | ARCX | XLF |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $314M | 4M | 0.81 |
| Allstate Corp/The | Long | Equity-common | US | $287M | 2M | 0.74 |
| American Express Co | Long | Equity-common | US | $895M | 4M | 2.31 |
| American International Group Inc | Long | Equity-common | US | $335M | 5M | 0.86 |
| Ameriprise Financial Inc | Long | Equity-common | US | $289M | 676K | 0.74 |
| Aon PLC | Long | Equity-common | IE | $434M | 1M | 1.12 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $256M | 3M | 0.66 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $385M | 1M | 0.99 |
| Assurant Inc | Long | Equity-common | US | $59M | 356K | 0.15 |
| Bank of America Corp | Long | Equity-common | US | $2B | 46M | 4.75 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $305M | 5M | 0.79 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5B | 12M | 12.92 |
| BlackRock Inc | Long | Equity-common | US | $748M | 951K | 1.93 |
| Blackstone Inc | Long | Equity-common | US | $602M | 5M | 1.55 |
| Brown & Brown Inc | Long | Equity-common | US | $144M | 2M | 0.37 |
| Capital One Financial Corp | Long | Equity-common | US | $360M | 3M | 0.93 |
| Cboe Global Markets Inc | Long | Equity-common | US | $122M | 716K | 0.31 |
| Charles Schwab Corp/The | Long | Equity-common | US | $749M | 10M | 1.93 |
| Chubb Ltd | Long | Equity-common | CH | $705M | 3M | 1.82 |
| Cincinnati Financial Corp | Long | Equity-common | US | $126M | 1M | 0.32 |
| Citigroup Inc | Long | Equity-common | US | $824M | 13M | 2.12 |
| Citizens Financial Group Inc | Long | Equity-common | US | $112M | 3M | 0.29 |
| CME Group Inc | Long | Equity-common | US | $482M | 2M | 1.24 |
| Corpay Inc | Long | Equity-common | US | $127M | 478K | 0.33 |
| Discover Financial Services | Long | Equity-common | US | $223M | 2M | 0.58 |
| Everest Group Ltd | Long | Equity-common | BM | $113M | 297K | 0.29 |
| FactSet Research Systems Inc | Long | Equity-common | US | $106M | 260K | 0.27 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $285M | 4M | 0.74 |
| Fifth Third Bancorp | Long | Equity-common | US | $170M | 5M | 0.44 |
| Fiserv Inc | Long | Equity-common | US | $593M | 4M | 1.53 |
| Franklin Resources Inc | Long | Equity-common | US | $46M | 2M | 0.12 |
| Global Payments Inc | Long | Equity-common | US | $168M | 2M | 0.43 |
| Globe Life Inc | Long | Equity-common | US | $47M | 571K | 0.12 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $993M | 2M | 2.56 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $202M | 2M | 0.52 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $131M | 10M | 0.34 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $534M | 4M | 1.38 |
| Invesco Ltd | Long | Equity-common | BM | $46M | 3M | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $83M | 498K | 0.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4B | 20M | 10.19 |
| KeyCorp | Long | Equity-common | US | $91M | 6M | 0.23 |
| KKR & Co Inc | Long | Equity-common | US | $477M | 5M | 1.23 |
| Loews Corp | Long | Equity-common | US | $92M | 1M | 0.24 |
| M&T Bank Corp | Long | Equity-common | US | $172M | 1M | 0.44 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $52M | 260K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $707M | 3M | 1.82 |
| Mastercard Inc | Long | Equity-common | US | $2B | 6M | 6.35 |
| MetLife Inc | Long | Equity-common | US | $285M | 4M | 0.74 |
| Moody's Corp | Long | Equity-common | US | $450M | 1M | 1.16 |
| Morgan Stanley | Long | Equity-common | US | $828M | 9M | 2.13 |
| MSCI Inc | Long | Equity-common | US | $260M | 539K | 0.67 |
| Nasdaq Inc | Long | Equity-common | US | $156M | 3M | 0.40 |
| Northern Trust Corp | Long | Equity-common | US | $117M | 1M | 0.30 |
| PayPal Holdings Inc | Long | Equity-common | US | $413M | 7M | 1.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $421M | 3M | 1.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $115M | 1M | 0.30 |
| Progressive Corp/The | Long | Equity-common | US | $828M | 4M | 2.13 |
| Prudential Financial Inc | Long | Equity-common | US | $286M | 2M | 0.74 |
| Raymond James Financial Inc | Long | Equity-common | US | $157M | 1M | 0.40 |
| Regions Financial Corp | Long | Equity-common | US | $125M | 6M | 0.32 |
| S&P Global Inc | Long | Equity-common | US | $972M | 2M | 2.50 |
| State Street Corp | Long | Equity-common | US | $152M | 2M | 0.39 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $45M | 45M | 0.12 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $971K | 971K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $129M | 3M | 0.33 |
| T Rowe Price Group Inc | Long | Equity-common | US | $175M | 2M | 0.45 |
| Travelers Cos Inc/The | Long | Equity-common | US | $317M | 2M | 0.82 |
| Truist Financial Corp | Long | Equity-common | US | $354M | 9M | 0.91 |
| US Bancorp | Long | Equity-common | US | $422M | 11M | 1.09 |
| Visa Inc | Long | Equity-common | US | $3B | 11M | 7.25 |
| W R Berkley Corp | Long | Equity-common | US | $108M | 1M | 0.28 |
| Wells Fargo & Co | Long | Equity-common | US | $1B | 24M | 3.63 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $182M | 696K | 0.47 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC