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Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
XLF Regular Dividend: XLF began trading ex-dividend on 12/15/17. A $0.1283 dividend will be paid to shareholders of record as of 12/18/17.

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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1 month+6.87% 3 years+15.05%
3 months+12.82% 5 years+18.69%
1 year+20.00% Since inception+4.38%
Data through 12/16/2017

Quote Details

Previous close$27.81
Open day’s range27.63 – 28.00
Net asset value (NAV)27.84 (12/15/2017)
Daily volume111,826,079
Average volume (3 months)56,758,996
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+18.69%+15.05%
Expense Gross exp ratio0.14%1.73%
Risk 5 year sharpe ratio1.321.12
Net assets$31.8B$459.5M
Average market cap$100.9B$3.3B
Average P/E17.38.9
Dividend / Share--0.19%


KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF


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 Hathaway11.08%
JPM JPMorgan Chase10.98%
BAC Bank of America8.25%
WFC Wells Fargo7.53%
C Citigroup6.14%
GS Goldman Sachs2.66%
USB U.S. Bancorp2.62%
MS Morgan Stanley2.18%
AXP American Express2.14%
CB Chubb Ltd2.11%