Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Financial Select Sector SPDR® Fund (XLF)

23.11
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.185 / +0.81%
Today’s Change
15.86
Today|||52-Week Range
23.12
+19.40%
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.

What Happened in the Stock Market Today
Dec 05 / MotleyFool.com - Paid Partner Content
Look at Silver Miners and Some Names That Have Pulled Back
Dec 02 / TheStreet.com - Paid Partner Content
November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
Trader's Daily Notebook: How Much Longer Can Banks Run?
Dec 02 / TheStreet.com - Paid Partner Content
S&P Sector Snapshot: Materials, Industrial, Energy, Financial, Transports Win
Dec 05 / TheStreet.com - Paid Partner Content
What Happens When This Extreme Rotation Ends?
Dec 01 / TheStreet.com - Paid Partner Content

Performance

1 month+17.63% 3 years+12.26%
3 months+15.34% 5 years+18.63%
1 year+16.38% Since inception+3.39%
Data through 12/06/2016

Quote Details

Previous close$22.92
Open day’s range22.85 – 23.12
Net asset value (NAV)22.91 (12/05/2016)
Daily volume4,660,427
Average volume (3 months)61,030,442
Data as of 3:36pm ET, 12/06/2016

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+18.63%+15.70%
Expense Gross exp ratio0.14%0.78%
Risk 5 year sharpe ratio1.060.94
Net assets$13.1B$870.4M
Average market cap$74.7B$32.1B
Average P/E13.914.0
Dividend / Share--0.22%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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 Hathaway11.18%
JPM JPMorgan Chase10.20%
WFC Wells Fargo8.52%
BAC Bank of America6.87%
C Citigroup5.82%
USB U.S. Bancorp2.94%
GS Goldman Sachs2.74%
AIG AIG2.56%
CB Chubb Ltd2.41%
MET Metlife2.10%

Search for Jobs