XLF Holdings
State Street Financial Select Sector SPDR ETF
1W: +1.8%
1M: +2.2%
3M: -2.7%
YTD: +2.0%
1Y: +6.7%
3Y: +76.7%
5Y: +52.1%
$55.88
-0.14 (-0.24%)
After Hours: $55.84 (-0.04, -0.07%)
Weekly Expected Move ±1.9%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52.0B
Holdings77
Top 10 Wt57.2%
Beta0.75
% Profitable92%
Coverage100%
Portfolio Valuation
P/E15.7
P/B2.3
P/S3.4
EV/EBITDA16.7
P/FCF13.9
PEG0.10
Profitability & Returns
Gross Margin47.3%
Net Margin21.7%
ROE15.3%
ROA2.3%
ROIC17.7%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.21
Net Debt/EBITDA-5.3x
Interest Cov1.4x
Current Ratio0.84
Quick Ratio0.83
Growth (YoY)
Revenue+11.3%
Net Income+25.9%
EPS+50.3%
FCF+76.3%
EBITDA+25.2%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.3
Altman Z2.31
IS Quality64.7
IS Overall53.6
IS Value66.5
Median P/E13.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 98.2% | 15.6 |
| Technology | 5 | 1.6% | 38.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 12.81% | 4 | Bullish | 3 | 5 | +7.6% |
| SCHW | The Charles Schwab Corporation | 1.87% | 4 | Bullish | 1 | 3 | -17.9% |
| SPGI | S&P Global Inc. | 1.73% | 4 | Bullish | 3 | 15 | +3.4% |
| BX | Blackstone Inc. | 1.12% | 4 | Bullish | 12 | 2 | +8.7% |
| HOOD | Robinhood Markets, Inc. | 0.95% | 4 | Bullish | 4 | 1 | -24.0% |
| NDAQ | Nasdaq, Inc. | 0.57% | 4 | Bullish | 1 | 3 | +21.1% |
| HBAN | Huntington Bancshares Incorporated | 0.40% | 4 | Bullish | 4 | 1 | -4.0% |
| CINF | Cincinnati Financial Corporation | 0.34% | 4 | Bullish | 1 | 3 | +5.5% |
| BRO | Brown & Brown, Inc. | 0.27% | 4 | Bullish | 2 | 1 | +20.5% |
| FIS | Fidelity National Information Services, Inc. | 0.25% | 4 | Bullish | 2 | 6 | +2.0% |
| L | Loews Corporation | 0.24% | 4 | Bullish | 2 | 2 | +1.9% |
| ERIE | Erie Indemnity Company | 0.08% | 4 | Bullish | 3 | 2 | +22.6% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 12.81% | $6.7B | 12,147,120 | 13.7 | $1.2T | Financial Services |
| 2 | JPMORGAN CHASE + CO | JPM | 11.18% | $5.9B | 17,337,550 | 14.1 | $887.9B | Financial Services |
| 3 | VISA INC CLASS A SHARES | V | 8.82% | $4.6B | 11,114,805 | 33.9 | $754.3B | Financial Services |
| 4 | MASTERCARD INC A | MA | 6.40% | $3.4B | 5,274,013 | 33.4 | $537.4B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 4.17% | $2.2B | 42,416,499 | 11.9 | $349.7B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.24% | $1.7B | 1,899,201 | 12.9 | $260.1B | Financial Services |
| 7 | WELLS FARGO + CO | WFC | 3.16% | $1.7B | 19,723,449 | 11.5 | $248.1B | Financial Services |
| 8 | MORGAN STANLEY | MS | 2.72% | $1.4B | 7,785,249 | 14.8 | $289.4B | Financial Services |
| 9 | CITIGROUP INC | C | 2.57% | $1.4B | 10,940,747 | 11.8 | $203.0B | Financial Services |
| 10 | AMERICAN EXPRESS CO | AXP | 2.09% | $1.1B | 3,435,586 | 17.7 | $212.8B | Financial Services |
| 11 | BLACKROCK INC | BLK | 2.04% | $1.1B | 939,435 | 25.5 | $174.6B | Financial Services |
| 12 | SCHWAB (CHARLES) CORP | SCHW | 1.87% | $982.8M | 10,602,436 | 15.2 | $155.2B | Financial Services |
| 13 | S+P GLOBAL INC | SPGI | 1.73% | $907.8M | 1,969,791 | 27.3 | $132.9B | Financial Services |
| 14 | PROGRESSIVE CORP | PGR | 1.68% | $885.0M | 3,791,762 | 11.3 | $133.2B | Financial Services |
| 15 | CHUBB LTD | CB | 1.58% | $832.1M | 2,289,777 | 12.3 | $137.6B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.57% | $824.5M | 4,001,320 | 12.1 | $124.1B | Financial Services |
| 17 | CME GROUP INC | CME | 1.39% | $733.7M | 2,345,186 | 24.1 | $110.8B | Financial Services |
| 18 | BANK OF NEW YORK MELLON CORP | BNY | 1.25% | $655.1M | 4,425,387 | 16.3 | $99.9B | Financial Services |
| 19 | MARSH + MCLENNAN COS | MRSH | 1.20% | $629.0M | 3,112,363 | 22.8 | $92.9B | Financial Services |
| 20 | US BANCORP | USB | 1.18% | $619.6M | 10,161,965 | 11.6 | $93.0B | Financial Services |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.16% | $609.8M | 3,661,668 | 22.0 | $89.9B | Financial Services |
| 22 | PNC FINANCIAL SERVICES GROUP | PNC | 1.14% | $597.7M | 2,601,950 | 12.1 | $90.1B | Financial Services |
| 23 | BLACKSTONE INC | BX | 1.12% | $591.1M | 4,895,741 | 25.8 | $137.0B | Financial Services |
| 24 | TRAVELERS COS INC/THE | TRV | 1.05% | $554.5M | 1,360,427 | 10.2 | $82.0B | Financial Services |
| 25 | ROBINHOOD MARKETS INC A | HOOD | 0.95% | $501.7M | 5,156,675 | 41.4 | $73.4B | Financial Services |
| 26 | MOODY S CORP | MCO | 0.91% | $480.6M | 971,379 | 28.8 | $83.5B | Financial Services |
| 27 | ARTHUR J GALLAGHER + CO | AJG | 0.87% | $458.5M | 1,671,640 | 42.6 | $68.4B | Financial Services |
| 28 | AON PLC CLASS A | AON | 0.82% | $429.8M | 1,383,616 | 16.6 | $64.1B | Financial Services |
| 29 | ALLSTATE CORP | ALL | 0.81% | $427.3M | 1,649,131 | 5.0 | $64.7B | Financial Services |
| 30 | KKR + CO INC | KKR | 0.80% | $421.4M | 4,507,987 | 27.4 | $82.2B | Financial Services |
| 31 | TRUIST FINANCIAL CORP | TFC | 0.75% | $395.0M | 7,967,744 | 12.4 | $59.7B | Financial Services |
| 32 | AFLAC INC | AFL | 0.68% | $358.9M | 2,909,767 | 13.1 | $60.6B | Financial Services |
| 33 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.68% | $355.8M | 3,081,281 | 24.8 | $67.5B | Financial Services |
| 34 | METLIFE INC | MET | 0.67% | $352.1M | 3,481,508 | 19.1 | $63.6B | Financial Services |
| 35 | PAYPAL HOLDINGS INC | PYPL | 0.62% | $325.6M | 5,579,499 | 10.6 | $47.0B | Financial Services |
| 36 | FIFTH THIRD BANCORP | FITB | 0.61% | $320.7M | 5,915,037 | 18.1 | $48.2B | Financial Services |
| 37 | STATE STREET CORP | STT | 0.58% | $307.7M | 1,791,615 | 13.7 | $46.4B | Financial Services |
| 38 | NASDAQ INC | NDAQ | 0.57% | $302.3M | 2,880,201 | 28.2 | $58.5B | Financial Services |
| 39 | MSCI INC | MSCI | 0.57% | $298.7M | 474,117 | 32.1 | $44.9B | Financial Services |
| 40 | AMERIPRISE FINANCIAL INC | AMP | 0.55% | $290.2M | 576,219 | 11.8 | $43.6B | Financial Services |
| 41 | AMERICAN INTERNATIONAL GROUP | AIG | 0.54% | $283.6M | 3,410,419 | 14.5 | $43.0B | Financial Services |
| 42 | BLOCK INC | XYZ | 0.52% | $276.0M | 3,527,372 | 131.2 | $44.8B | Technology |
| 43 | PRUDENTIAL FINANCIAL INC | PRU | 0.50% | $264.8M | 2,250,066 | 10.3 | $39.9B | Financial Services |
| 44 | HARTFORD INSURANCE GROUP INC | HIG | 0.47% | $247.3M | 1,766,721 | 8.0 | $36.8B | Financial Services |
| 45 | COINBASE GLOBAL INC CLASS A | COIN | 0.46% | $244.6M | 1,453,174 | -43.6 | $42.1B | Financial Services |
| 46 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.46% | $242.8M | 2,955,057 | 31.4 | $141.6B | Financial Services |
| 47 | CBOE GLOBAL MARKETS INC | CBOE | 0.45% | $237.3M | 681,134 | 25.3 | $35.0B | Financial Services |
| 48 | ARCH CAPITAL GROUP LTD | ACGL | 0.44% | $230.6M | 2,216,293 | 7.7 | $34.9B | Financial Services |
| 49 | M + T BANK CORP | MTB | 0.41% | $213.7M | 941,988 | 11.5 | $32.0B | Financial Services |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.40% | $212.1M | 13,177,648 | 12.2 | $31.8B | Financial Services |