Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Jul 06
 -0.08 / -0.25%
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-8.38% 3 years+6.31%
3 months-15.49% 5 years+6.99%
1 year-12.37% Since inception+4.51%
Data through 07/06/2022

Quote Details

Previous close$31.77
Open day’s range31.39 – 31.95
Net asset value (NAV)31.78 (07/05/2022)
Daily volume36,634
Average volume (3 months)71,625,886
Data as of 4:24pm ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+6.99%+5.31%
Expense Gross exp ratio0.10%1.19%
Risk 5 year sharpe ratio0.380.31
Net assets$29.2B$1.2B
Average market cap$100.6B$54.5B
Average P/E9.711.5
Dividend / Share--0.51%


KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...


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 Hathaway14.26%
JPM JPMorgan Chase9.55%
BAC Bank of America6.37%
WFC Wells Fargo4.29%
SPGI S&P Global Inc3.38%
MS Morgan Stanley3.07%
GS Goldman Sachs2.94%
SCHW Charles Schwab2.75%
C Citigroup2.58%
BLK BlackRock2.50%