Financial Select Sector SPDR® Fund (XLF)
| 36.18 Delayed Data As of Nov 25 |  +0.19 / +0.53%Today’s Change | 29.59 Today|||52-Week Range 41.70 | -7.35% 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
| Should You Invest in the Financial Select Sector SPDR ETF (XLF)? Nov 24 / Zacks.com - Paid Partner Content | Should You Invest in the iShares U.S. Financials ETF (IYF)? Nov 18 / Zacks.com - Paid Partner Content |
| Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)? Nov 23 / Zacks.com - Paid Partner Content | Should You Invest in the Vanguard Financials ETF (VFH)? Nov 18 / Zacks.com - Paid Partner Content |
| Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)? Nov 23 / Zacks.com - Paid Partner Content | Is Invesco S&P 500 Equal Weight Financials ETF (RYF) a Strong ETF Right Now? Nov 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +9.45% | 3 years | +8.52% | |
| 3 months | +4.46% | 5 years | +8.82% | |
| 1 year | -8.16% | Since inception | +5.02% |
Data through 11/26/2022
Quote Details
| Previous close | $35.99 |
| Open day’s range | 35.97 – 36.20 |
| Net asset value (NAV) | 36.12 (11/25/2022) |
| Daily volume | 11,266,482 |
| Average volume (3 months) | 40,069,624 |
Data as of 3:55pm ET, 11/25/2022
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +3.71% |
| Expense Gross exp ratio | 0.10% | 1.29% |
| Risk 5 year sharpe ratio | 0.37 | 0.30 |
| Net assets | $31.1B | $1.3B |
| Average market cap | $109.0B | $58.8B |
| Average P/E | 14.2 | 12.4 |
| Dividend / Share | -- | 0.51% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| FNCL Fidelity MSCI Financials Index ETF |
| VFH Vanguard Financials Index Fund ETF Share... |
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 | 14.25% |
| JPM JPMorgan Chase | 9.88% |
| BAC Bank of America | 6.74% |
| WFC Wells Fargo | 4.67% |
| SCHW Charles Schwab | 3.26% |
| GS Goldman Sachs | 3.15% |
| MS Morgan Stanley | 2.94% |
| SPGI S&P Global Inc | 2.93% |
| BLK BlackRock | 2.61% |
| -- | 2.40% |
