Financial Select Sector SPDR® Fund (XLF)
| 31.69 Delayed Data As of Jul 06 |  -0.08 / -0.25%Today’s Change | 30.58 Today|||52-Week Range 41.70 | -18.85% 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
| Is First Trust Financials AlphaDEX ETF (FXO) a Strong ETF Right Now? Jul 06 / Zacks.com - Paid Partner Content | ETF Asset Report of June Jul 05 / Zacks.com - Paid Partner Content |
| 5 Solid ETF Strategies for Second Half Jul 05 / Zacks.com - Paid Partner Content | Time for Bank ETFs After Successful Fed Stress Test? Jun 28 / Zacks.com - Paid Partner Content |
| Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? Jul 05 / Zacks.com - Paid Partner Content | Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? Jun 28 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 31.39 – 31.95 |
| Net asset value (NAV) | 31.78 (07/05/2022) |
| Daily volume | 36,634 |
| Average volume (3 months) | 71,625,886 |
Data as of 4:24pm ET, 07/06/2022
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | +6.99% | +5.31% |
| Expense Gross exp ratio | 0.10% | 1.19% |
| Risk 5 year sharpe ratio | 0.38 | 0.31 |
| Net assets | $29.2B | $1.2B |
| Average market cap | $100.6B | $54.5B |
| Average P/E | 9.7 | 11.5 |
| 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 | 14.26% |
| JPM JPMorgan Chase | 9.55% |
| BAC Bank of America | 6.37% |
| WFC Wells Fargo | 4.29% |
| SPGI S&P Global Inc | 3.38% |
| MS Morgan Stanley | 3.07% |
| GS Goldman Sachs | 2.94% |
| SCHW Charles Schwab | 2.75% |
| C Citigroup | 2.58% |
| BLK BlackRock | 2.50% |
