Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Oct 21
 -0.12 / -0.48%
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.

No recent news for Financial Select Sector SPDR® Fund.


1 month+0.25% 3 years-0.11%
3 months+3.30% 5 years+7.36%
1 year-10.17% Since inception+3.50%
Data through 10/20/2020

Quote Details

Previous close$24.81
Open day’s range24.68 – 24.92
Net asset value (NAV)24.60 (10/19/2020)
Daily volume44,307,200
Average volume (3 months)59,350,579
Data as of 4:48pm ET, 10/21/2020

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+7.36%+4.26%
Expense Gross exp ratio0.13%1.65%
Risk 5 year sharpe ratio0.420.27
Net assets$16.7B$241.8M
Average market cap$84.0B$48.9B
Average P/E15.014.1
Dividend / Share--0.20%


JHMF John Hancock Multifactor Financials ETF
IYF iShares U.S. Financials ETF
KCE SPDR® S&P Capital Markets ETF


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 Hathaway15.63%
JPM JPMorgan Chase10.86%
BAC Bank of America6.80%
WFC Wells Fargo3.59%
C Citigroup3.32%
SPGI S&P Global Inc3.22%
BLK BlackRock2.96%
GS Goldman Sachs2.56%
AXP American Express2.42%
CME CME Group Inc2.22%