State Street(R) Financial Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006411). Net assets $47.8B as of 2026-03-31. Index fund.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $6.0B | 1245.67% |
| JPMorgan Chase & Co | — | $5.4B | 1124.30% |
| Visa Inc | — | $3.4B | 720.26% |
| Mastercard Inc | — | $2.8B | 576.86% |
| Bank of America Corp | — | $2.2B | 458.56% |
| Goldman Sachs Group Inc/The | — | $1.7B | 359.67% |
| Wells Fargo & Co | — | $1.7B | 349.01% |
| Citigroup Inc | — | $1.3B | 280.94% |
| Morgan Stanley | — | $1.3B | 280.67% |
| American Express Co | — | $1.1B | 229.64% |
| Charles Schwab Corp/The | — | $1.1B | 222.53% |
| Blackrock Inc | — | $940.2M | 196.73% |
| S&P Global Inc | — | $881.7M | 184.49% |
| Chubb Ltd | — | $803.2M | 168.06% |
| Progressive Corp/The | — | $787.1M | 164.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.8B |
| 2025-12-31 | $53.1B |
| 2025-09-30 | $54.0B |
| 2025-06-30 | $49.8B |
| 2025-03-31 | $51.8B |
| 2024-12-31 | $48.2B |
| 2024-09-30 | $42.1B |
| 2024-06-30 | $38.8B |