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.

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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 range28.94 – 29.49
Net asset value (NAV)29.88 (01/26/2021)
Daily volume84,054,189
Average volume (3 months)56,436,170
Data as of 4:08pm ET, 01/27/2021

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+13.96%+8.82%
Expense Gross exp ratio0.13%1.65%
Risk 5 year sharpe ratio0.550.45
Net assets$24.7B$302.9M
Average market cap$101.3B$57.6B
Average P/E17.317.7
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 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 Hathaway13.64%
JPM JPMorgan Chase11.70%
BAC Bank of America6.97%
C Citigroup3.88%
WFC Wells Fargo3.77%
BLK BlackRock3.09%
MS Morgan Stanley2.96%
GS Goldman Sachs2.74%
SCHW Charles Schwab2.39%
SPGI S&P Global Inc2.39%