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Financial Select Sector SPDR® Fund (XLF)

23.69
Delayed Data
As of Jul 28
 +0.05 / +0.21%
Today’s Change
18.52
Today|||52-Week Range
25.45
-0.59%
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. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. 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.

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Performance

1 month+7.22% 3 years+6.62%
3 months+0.52% 5 years+11.30%
1 year-3.75% Since inception+2.40%
Data through 07/27/2016

Quote Details

Previous close$23.64
Open day’s range23.50 – 23.74
Net asset value (NAV)23.66 (07/26/2016)
Daily volume26,808,592
Average volume (3 months)42,649,685
Data as of 07/28/2016

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+11.30%+8.77%
Expense Gross exp ratio0.14%0.79%
Risk 5 year sharpe ratio0.670.60
Net assets$15.0B$967.1M
Average market cap$57.1B$28.4B
Average P/E14.113.2
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 Hathaway9.45%
JPM JPMorgan Chase7.91%
WFC Wells Fargo7.61%
BAC Bank of America4.75%
C Citigroup4.33%
SPG Simon Property Group Inc2.34%
USB U.S. Bancorp2.28%
CB Chubb Ltd2.11%
AIG AIG2.06%
GS Goldman Sachs2.00%

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