Financial Select Sector SPDR® Fund (XLF)

22.92
Data as of Jul 22
 +0.07 / +0.31%
Today’s Change
19.35
Today|||52-Week Range
23.07
+4.85%
Year-to-Date

Investment Objective

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Performance

1 month+0.46% 3 years+16.36%
3 months+4.66% 5 years+15.30%
1 year+11.68% Since inception+2.25%
Data through 07/23/2014

Quote Details

Previous close$22.85
Open day’s range22.87 – 22.96
Net asset value (NAV)22.93 (07/22/2014)
Daily volume12,864,420
Average volume (3 months)26,354,670
Data as of 07/22/2014

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+15.30%+15.56%
Expense Gross exp ratio0.16%0.46%
Risk 5 year sharpe ratio0.860.85
Net assets$18.6B$1.0B
Average market cap$62.5B$40.2B
Average P/E15.915.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.33%
Industrial materials 1.36%
Business service 0.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo & Co8.97%
BRKB Berkshire Hathaway Inc Class B8.11%
JPM JPMorgan Chase & Co7.76%
BAC Bank of America Corporation5.75%
C Citigroup Inc5.09%
AXP American Express Co3.07%
AIG American International Group Inc2.81%
USB U.S. Bancorp2.80%
GS Goldman Sachs Group Inc2.48%
MET MetLife Inc2.23%

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