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Financial Select Sector SPDR® Fund (XLF)

23.61
Delayed Data
As of 7:59pm ET
 -0.01 / -0.04%
Today’s Change
17.31
Today|||52-Week Range
25.30
+1.55%
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 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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Performance

1 month-0.43% 3 years+11.73%
3 months-3.20% 5 years+17.71%
1 year+25.61% Since inception+3.51%
Data through 05/25/2017

Quote Details

Previous close$23.62
Open day’s range23.56 – 23.68
Net asset value (NAV)23.58 (05/24/2017)
Daily volume42,601,706
Average volume (3 months)71,970,427
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+17.71%+12.69%
Expense Gross exp ratio0.14%1.76%
Risk 5 year sharpe ratio1.090.94
Net assets$23.0B$433.7M
Average market cap$88.5B$36.6B
Average P/E15.816.1
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...

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 Hathaway10.86%
JPM JPMorgan Chase10.76%
WFC Wells Fargo8.39%
BAC Bank of America8.10%
C Citigroup5.67%
GS Goldman Sachs2.87%
USB U.S. Bancorp2.83%
CB Chubb Ltd2.21%
MS Morgan Stanley2.16%
AXP American Express2.08%