Financial Select Sector SPDR® Fund (XLF)
| 37.61 BATS BZX Real-Time Price As of 1:15pm ET |  +0.03 / +0.08%Today’s Change | 20.09 Today|||52-Week Range 37.63 | +27.58% 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
| Webster Bank, N. A. Buys Vanguard Real Estate Index Fund ETF, Financial Select Sector SPDR, ... 10:38am / GuruFocus News - Paid Partner Content | Bellwether Advisors, LLC Buys Financial Select Sector SPDR, Etsy Inc, Industrial Select Sector ... May 06 / GuruFocus News - Paid Partner Content |
| Capital Gain Tax Hike to Power Inflows: 5 ETFs to Win 10:05am / Zacks.com - Paid Partner Content | Brandywine Oak Private Wealth LLC Buys Vanguard Short-Term Corporate Bond ETF, Schwab U.S. ... May 06 / GuruFocus News - Paid Partner Content |
| Buyback Regains Favor After 2020 Gloom: ETFs to Buy 8:00am / Zacks.com - Paid Partner Content | Seaward Management Limited Partnership Buys NVIDIA Corp, General Motors Co, Intuit Inc, Sells ... May 06 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +8.27% | 3 years | +13.75% | |
| 3 months | +22.14% | 5 years | +17.22% | |
| 1 year | +80.11% | Since inception | +5.43% |
Data through 05/07/2021
Quote Details
| Previous close | $37.58 |
| Open day’s range | 37.07 – 37.63 |
| Net asset value (NAV) | 37.57 (05/06/2021) |
| Daily volume | 35,871,585 |
| Average volume (3 months) | 57,105,959 |
Data as of 1:15pm ET, 05/07/2021
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | +17.22% | +13.53% |
| Expense Gross exp ratio | 0.12% | 1.38% |
| Risk 5 year sharpe ratio | 0.77 | 0.66 |
| Net assets | $41.2B | $1.6B |
| Average market cap | $123.3B | $53.8B |
| Average P/E | 15.5 | 18.7 |
| Dividend / Share | -- | 0.33% |
Competitors
| IYF iShares U.S. Financials ETF |
| FNCL Fidelity MSCI Financials Index ETF |
| KCE SPDR® S&P Capital Markets ETF |
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 | 12.92% |
| JPM JPMorgan Chase | 11.57% |
| BAC Bank of America | 7.59% |
| WFC Wells Fargo | 4.59% |
| C Citigroup | 3.67% |
| MS Morgan Stanley | 3.05% |
| GS Goldman Sachs | 2.96% |
| BLK BlackRock | 2.87% |
| SCHW Charles Schwab | 2.60% |
| AXP American Express | 2.47% |
