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Financial Select Sector SPDR® Fund (XLF)

24.03
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.01 / -0.04%
Today’s Change
18.52
Today|||52-Week Range
24.97
+0.84%
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. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the 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; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Regional Bank ETFs: What Investors Need to Know
Aug 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.52% 3 years+8.22%
3 months+4.24% 5 years+16.34%
1 year+3.43% Since inception+2.49%
Data through 08/24/2016

Quote Details

Previous close$24.04
Open day’s range24.01 – 24.11
Net asset value (NAV)24.04 (08/23/2016)
Daily volume1,404,294
Average volume (3 months)40,422,339
Data as of 2:33pm ET, 08/24/2016

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+16.34%+8.77%
Expense Gross exp ratio0.14%0.79%
Risk 5 year sharpe ratio0.760.70
Net assets$15.3B$988.8M
Average market cap$58.3B$29.2B
Average P/E14.613.7
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
KIE SPDR® S&P Insurance ETF

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
BRKB Berkshire Hathaway9.10%
JPM JPMorgan Chase7.88%
WFC Wells Fargo7.46%
BAC Bank of America5.01%
C Citigroup4.33%
SPG Simon Property Group Inc2.37%
USB U.S. Bancorp2.30%
GS Goldman Sachs2.07%
AIG AIG2.05%
CB Chubb Ltd1.96%

Partner Offers