Financial Select Sector SPDR® Fund (XLF)

27.34
Delayed Data
As of Apr 18
 -0.08 / -0.29%
Today’s Change
22.05
Today|||52-Week Range
29.07
+14.78%
Year-to-Date

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.

Performance

1 month+1.64% 3 years+15.49%
3 months+5.70% 5 years+11.07%
1 year+1.58% Since inception+4.12%
Data through 04/19/2019

Quote Details

Previous close$27.42
Open day’s range27.30 – 27.45
Net asset value (NAV)27.34 (04/18/2019)
Daily volume52,495,728
Average volume (3 months)60,646,829
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+11.07%+6.69%
Expense Gross exp ratio0.13%1.69%
Risk 5 year sharpe ratio0.610.45
Net assets$22.1B$377.2M
Average market cap$91.4B$46.0B
Average P/E13.712.6
Dividend / Share--0.25%

Competitors

IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF
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 Hathaway13.02%
JPM JPMorgan Chase11.04%
BAC Bank of America8.26%
WFC Wells Fargo6.59%
C Citigroup4.87%
AXP American Express2.52%
USB U.S. Bancorp2.42%
GS Goldman Sachs2.19%
-- 2.14%
CME CME Group Inc1.96%