Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Apr 24
 -0.18 / -0.65%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all- but at least 95%- of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.


1 month+3.16% 3 years+14.11%
3 months-7.43% 5 years+14.96%
1 year+18.76% Since inception+4.29%
Data through 04/25/2018

Quote Details

Previous close$27.85
Open day’s range27.48 – 28.17
Net asset value (NAV)27.67 (04/24/2018)
Daily volume69,592,858
Average volume (3 months)63,366,810
Data as of 8:00pm ET, 04/24/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.96%+12.74%
Expense Gross exp ratio0.13%1.73%
Risk 5 year sharpe ratio1.080.90
Net assets$31.9B$499.4M
Average market cap$81.3B$4.0B
Average P/E15.59.7
Dividend / Share--0.18%


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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
BRKB Berkshire Hathaway11.56%
JPM JPMorgan Chase11.37%
BAC Bank of America8.64%
WFC Wells Fargo6.93%
C Citigroup5.22%
GS Goldman Sachs2.68%
USB U.S. Bancorp2.39%
MS Morgan Stanley2.24%
PNC PNC Financial Services Group2.15%
AXP American Express2.02%