Financial Select Sector SPDR® Fund (XLF)
| 28.97 Delayed Data As of 4:08pm ET |  -0.91 / -3.05%Today’s Change | 17.49 Today|||52-Week Range 31.62 | -1.73% 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.
Latest XLF News
| Banking Puts Up a Mixed Show in Q4 Earnings, ETFs Down 8:00am / Zacks.com - Paid Partner Content | Stock Market News for Jan 18, 2021 Jan 18 / Zacks.com - Paid Partner Content |
| Here's Why This Value Stock Is Up 56% in Almost 3 Months Jan 23 / MotleyFool.com - Paid Partner Content | BlackRock now has a whopping $8.7 trillion in assets Jan 14 / CNN.com - Paid Partner Content |
| 5 ETFs That Are Gaining Investors' Love to Start 2021 Jan 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.31% | 3 years | +1.85% | |
| 3 months | +21.68% | 5 years | +13.96% | |
| 1 year | +0.96% | Since inception | +4.39% |
Data through 01/27/2021
Quote Details
| Previous close | $29.88 |
| Open day’s range | 28.94 – 29.49 |
| Net asset value (NAV) | 29.88 (01/26/2021) |
| Daily volume | 84,054,189 |
| Average volume (3 months) | 56,436,170 |
Data as of 4:08pm ET, 01/27/2021
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | +13.96% | +8.82% |
| Expense Gross exp ratio | 0.13% | 1.65% |
| Risk 5 year sharpe ratio | 0.55 | 0.45 |
| Net assets | $24.7B | $302.9M |
| Average market cap | $101.3B | $57.6B |
| Average P/E | 17.3 | 17.7 |
| Dividend / Share | -- | 0.36% |
Competitors
| JHMF John Hancock Multifactor Financials ETF |
| KCE SPDR® S&P Capital Markets ETF |
| IYF iShares U.S. Financials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 98.33% |
| Industrial materials | 1.36% |
| Business service | 0.32% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 13.64% |
| JPM JPMorgan Chase | 11.70% |
| BAC Bank of America | 6.97% |
| C Citigroup | 3.88% |
| WFC Wells Fargo | 3.77% |
| BLK BlackRock | 3.09% |
| MS Morgan Stanley | 2.96% |
| GS Goldman Sachs | 2.74% |
| SCHW Charles Schwab | 2.39% |
| SPGI S&P Global Inc | 2.39% |
