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Financial Select Sector SPDR® Fund (XLF)

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

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+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

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%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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 Hathaway11.18%
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%

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