State Street Financial Select Sector SPDR
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State Street Financial Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 12.46% | $5,953,173,959 |
| JPMorgan Chase & Co | JPM | 11.24% | $5,373,126,266 |
| Visa Inc | V | 7.20% | $3,442,190,808 |
| Mastercard Inc | MA | 5.77% | $2,756,866,555 |
| Bank of America Corp | BAC | 4.59% | $2,191,483,856 |
| Goldman Sachs Group Inc/The | GS | 3.60% | $1,718,914,630 |
| Wells Fargo & Co | WFC | 3.49% | $1,667,947,004 |
| Citigroup Inc | C | 2.81% | $1,342,651,804 |
| Morgan Stanley | MS | 2.81% | $1,341,347,040 |
| American Express Co | AXP | 2.30% | $1,097,488,184 |
Country
| Country | Weight |
|---|---|
| United States | 96.2% |
| Switzerland | 1.7% |
| Ireland | 1.4% |
| Bermuda | 0.8% |
| Total | 100.1% |
Region
| Region | Weight |
|---|---|
| Americas | 97.0% |
| Europe | 3.1% |
| Total | 100.1% |
Market classification
| Market | Weight |
|---|---|
| Developed | 99.2% |
| Other | 0.8% |
| Total | 100.1% |
Sector
| Sector | Weight |
|---|---|
| Financials | 79.2% |
| Information Technology | 18.9% |
| Unknown | 1.9% |
| Total | 100.1% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 44.7% |
| Large | 53.5% |
| Mid | 1.5% |
| Micro | 0.1% |
| Non-equity | 0.3% |
| Total | 100.1% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.8% |
| Short-term investment | 0.3% |
| Total | 100.1% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.8% |
| Registered fund | 0.3% |
| Total | 100.1% |