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Financial Select Sector SPDR® Fund (XLF)

BATS BZX Real-Time Price
As of 9:52am ET
 +0.015 / +0.08%
Today’s Change
Today|||52-Week Range

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. The fund generally invests substantially all, but at least 95%, of its total assets in common stocks that compose its index, either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.

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Sep 27 / MotleyFool.com - Paid Partner Content
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Sep 20 / Zacks.com - Paid Partner Content
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Sep 26 / MotleyFool.com - Paid Partner Content
Here's why the dollar and bank stocks may keep climbing
Aug 31 / CNNMoney.com


1 month-0.85% 3 years+7.85%
3 months+8.62% 5 years+16.99%
1 year+9.11% Since inception+2.44%
Data through 09/29/2016

Quote Details

Previous close$19.31
Open day’s range19.28 – 19.34
Net asset value (NAV)19.32 (09/28/2016)
Daily volume206,976
Average volume (3 months)42,793,502
Data as of 9:52am ET, 09/29/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.99%+8.77%
Expense Gross exp ratio0.14%0.78%
Risk 5 year sharpe ratio0.960.88
Net assets$16.3B$1.1B
Average market cap$61.4B$29.8B
Average P/E15.614.6
Dividend / Share--0.22%


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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 Hathaway9.16%
JPM JPMorgan Chase8.02%
WFC Wells Fargo7.62%
BAC Bank of America5.39%
C Citigroup4.55%
USB U.S. Bancorp2.33%
AIG AIG2.18%
SPG Simon Property Group Inc2.13%
GS Goldman Sachs2.13%
CB Chubb Ltd1.92%