Financial Select Sector SPDR® Fund (XLF)

During the Trading Day
24.36 -0.22 / -0.90%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.40 +0.04 / +0.16%
 
Volume: 150.7K

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+1.09% 3 years+18.00%
3 months+6.18% 5 years+10.27%
1 year+12.54% Since inception+2.60%
Data through 05/02/2015

Quote Details

Previous close$24.58
Open day’s range24.34 – 24.65
Net asset value (NAV)24.34 (05/01/2015)
Daily volume30,639,814
Average volume (3 months)27,957,124
Data as of 3:59pm ET, 05/05/2015

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+10.27%+9.84%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio0.650.61
Net assets$18.0B$1.1B
Average market cap$64.5B$27.8B
Average P/E16.715.5
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
FXO First Trust Financials AlphaDEX® Fund

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
WFC Wells Fargo8.64%
BRKB Berkshire Hathaway8.61%
JPM JPMorgan Chase7.89%
BAC Bank of America5.61%
C Citigroup5.41%
GS Goldman Sachs2.66%
AIG AIG2.58%
USB U.S. Bancorp2.55%
AXP American Express2.27%
MS Morgan Stanley1.92%

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