Financial Select Sector SPDR® Fund (XLF)

29.12
Delayed Data
As of 8:00pm ET
 +0.43 / +1.50%
Today’s Change
22.89
Today|||52-Week Range
30.33
+4.34%
Year-to-Date

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.

Financial ETFs & Stocks to Buy Post Fed Minutes
Feb 22 / Zacks.com - Paid Partner Content
ETFs to Play in a Rising Rate Scenario
Feb 13 / Zacks.com - Paid Partner Content

Performance

1 month-3.70% 3 years+15.15%
3 months+9.80% 5 years+16.83%
1 year+18.47% Since inception+4.50%
Data through 02/23/2018

Quote Details

Previous close$28.69
Open day’s range28.77 – 29.12
Net asset value (NAV)28.68 (02/22/2018)
Daily volume41,187,335
Average volume (3 months)61,741,593
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+16.83%+15.47%
Expense Gross exp ratio0.13%1.74%
Risk 5 year sharpe ratio1.291.06
Net assets$34.6B$496.0M
Average market cap$111.7B$3.8B
Average P/E18.811.5
Dividend / Share--0.21%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF
FNCL Fidelity® MSCI Financials Index 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 Hathaway11.47%
JPM JPMorgan Chase11.15%
BAC Bank of America8.63%
WFC Wells Fargo8.10%
C Citigroup5.77%
GS Goldman Sachs2.61%
USB U.S. Bancorp2.50%
MS Morgan Stanley2.19%
PNC PNC Financial Services Group2.09%
CB Chubb Ltd2.01%