Financial Select Sector SPDR Fund (XLF)

20.05
Real-Time Quote
 +0.10 / +0.50%
Today’s Change
13.30
Today|||52-Week Range
20.09
+22.33%
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.

Performance

1 month+10.76% 3 years+10.84%
3 months+12.64% 5 years-3.32%
1 year+46.01% Since inception+1.32%
Data through 05/18/2013

Quote Details

Previous close$19.95
Open day’s range19.91 – 20.09
Net asset value (NAV)19.95 (05/17/2013)
Daily volume17,101,191
Average volume (3 months)49,160,244
Data as of 12:48pm ET, 05/20/2013

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return-3.32%-1.04%
Expense Gross exp ratio0.18%0.48%
Risk 5 year sharpe ratio0.000.08
Net assets$11.7B$595.6M
Average market cap$52.9B$12.0B
Average P/E15.614.0
Dividend / Share--0.21%

Competitors

VFH Vanguard Financials ETF
IAK iShares Dow Jones US Insurance Index Fun...
RYF Guggenheim S&P 500 Equal Weight Financia...

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 Hathaway Inc Class B8.46%
JPM JPMorgan Chase & Co8.19%
WFC Wells Fargo & Co8.12%
C Citigroup Inc6.19%
BAC Bank of America Corporation5.81%
AXP American Express Co2.87%
GS Goldman Sachs Group Inc2.79%
USB U.S. Bancorp2.71%
AIG American International Group Inc2.67%
SPG Simon Property Group Inc2.44%

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