Financial Select Sector SPDR® Fund (XLF)

28.91
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.025 / -0.09%
Today’s Change
22.89
Today|||52-Week Range
30.33
+3.57%
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.

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Performance

1 month-2.14% 3 years+15.45%
3 months+10.22% 5 years+17.30%
1 year+19.49% Since inception+4.55%
Data through 02/22/2018

Quote Details

Previous close$28.93
Open day’s range28.87 – 29.15
Net asset value (NAV)28.91 (02/21/2018)
Daily volume2,056,498
Average volume (3 months)62,040,660
Data as of 2:23pm ET, 02/22/2018

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+17.30%+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%