Financial Select Sector SPDR® Fund (XLF)

BATS BZX Real-Time Price
As of 1:25pm ET
 -0.52 / -1.33%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before expenses, correspond generally 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 the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.

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1 month-0.25% 3 years+14.06%
3 months+5.31% 5 years+17.33%
1 year+67.80% Since inception+5.52%
Data through 09/28/2021

Quote Details

Previous close$38.74
Open day’s range38.05 – 38.91
Net asset value (NAV)38.73 (09/27/2021)
Daily volume50,329,446
Average volume (3 months)50,036,842
Data as of 1:25pm ET, 09/28/2021

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.33%+14.55%
Expense Gross exp ratio0.12%1.42%
Risk 5 year sharpe ratio0.770.65
Net assets$43.4B$1.8B
Average market cap$128.4B$57.7B
Average P/E11.412.3
Dividend / Share--0.33%


KCE SPDR® S&P Capital Markets ETF
IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials 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 Hathaway12.64%
JPM JPMorgan Chase11.30%
BAC Bank of America7.35%
WFC Wells Fargo4.41%
MS Morgan Stanley3.63%
C Citigroup3.47%
GS Goldman Sachs3.28%
BLK BlackRock3.12%
SCHW Charles Schwab2.55%
AXP American Express2.52%