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SD7F
Financial Select Sector SPDR Fund
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DE:SD7F Holdings Information

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Last updated: September 3, 2026

Holdings Count
78
Total Assets
54.58B
Top 10 Percentage
56.84%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Sep 03, 2026
78 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
11.74%$6.39B―$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
11.39%$6.20B―$972.89B0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.72%$4.21B―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.84%$3.18B―$515.22B-1.67%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
5.03%$2.74B―$437.75B24.54%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.64%$1.98B―$292.46B38.59%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.36%$1.83B―$269.95B8.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.12%$1.70B―$332.68B44.26%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.82%$1.53B―$225.35B42.30%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.18%$1.19B―$187.18B13.06%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.45%Financial5.01%General0.54%Technology94.45%Financial
Financial
94.45%
General
5.01%
Technology
0.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.04%Outperform104.28%Outperform920.65%Outperform817.14%Neutral718.64%Neutral66.03%Neutral52.10%Neutral40.79%Underperform30.33%Underperform28
The weighted average smart score of the DE:SD7F ETF is 8
10
30.04%
9
4.28%
8
20.65%
7
17.14%
6
18.64%
5
6.03%
4
2.10%
3
0.79%
2
0.33%
1
0.00%

SD7F ETF News

See More DE:SD7F News
See More DE:SD7F News

SD7F ETF FAQ

What are ETF DE:SD7F’s top 3 holdings?
DE:SD7F’s top 3 holdings are JPM, BRK.B, V.
    What is DE:SD7F’s holding count?
    ETF DE:SD7F’s is holdings 78 different assets.
      What are the total assets of ETF DE:SD7F?
      ETF DE:SD7F’s total assets are 54.58B.
        What sector is DE:SD7F most exposed to?
        DE:SD7F is most exposed to 94.45% Financial of its holdings.
          How concentrated is DE:SD7F?
          DE:SD7F’s top 10 holdings represent 56.84% of the fund.
            What is DE:SD7F’s average Smart Score?
            The weighted average Smart Score of DE:SD7F is 8.
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