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Financial Select Sector SPDR® Fund (XLF)

During the Trading Day
23.52 +0.21 / +0.90%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.54 +0.23 / +0.99%
 
Volume: --

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.

Amazon, Facebook and Apple: Doug Kass' Views
4:11am / TheStreet.com
Looking to Short More XLF
Apr 28 / TheStreet.com
My Takeaways and Observations
Apr 28 / TheStreet.com
My Takeaways and Observations
Apr 27 / TheStreet.com
Today's Trades
Apr 28 / TheStreet.com
My Takeaways and Observations
Apr 25 / TheStreet.com

Performance

1 month+3.79% 3 years+9.63%
3 months+7.64% 5 years+9.22%
1 year-2.29% Since inception+2.31%
Data through 04/30/2016

Quote Details

Previous close$23.31
Open day’s range23.28 – 23.55
Net asset value (NAV)23.27 (04/29/2016)
Daily volume35,389,630
Average volume (3 months)57,618,376
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+9.22%+7.68%
Expense Gross exp ratio0.14%0.80%
Risk 5 year sharpe ratio0.570.54
Net assets$16.0B$1.0B
Average market cap$57.2B$28.2B
Average P/E13.912.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance 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 Hathaway9.45%
WFC Wells Fargo7.94%
JPM JPMorgan Chase7.73%
BAC Bank of America4.96%
C Citigroup4.37%
USB U.S. Bancorp2.36%
SPG Simon Property Group Inc2.28%
AIG AIG2.21%
GS Goldman Sachs2.19%
CB Chubb Ltd1.95%

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