Financial Select Sector SPDR® Fund (XLF)
| 36.58 Delayed Data As of 4:19pm ET |  -1.00 / -2.67%Today’s Change | 22.94 Today|||52-Week Range 39.04 | +24.07% 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
No recent news for Financial Select Sector SPDR® Fund.
Performance
| 1 month | -1.61% | 3 years | +12.57% | |
| 3 months | +4.43% | 5 years | +16.55% | |
| 1 year | +54.82% | Since inception | +5.36% |
Data through 09/18/2021
Quote Details
| Previous close | $37.58 |
| Open day’s range | 36.04 – 36.68 |
| Net asset value (NAV) | 37.57 (09/17/2021) |
| Daily volume | 95,008,836 |
| Average volume (3 months) | 50,262,644 |
Data as of 4:19pm ET, 09/20/2021
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | +16.55% | +14.55% |
| Expense Gross exp ratio | 0.12% | 1.42% |
| Risk 5 year sharpe ratio | 0.77 | 0.65 |
| Net assets | $43.4B | $1.8B |
| Average market cap | $128.4B | $57.7B |
| Average P/E | 11.4 | 12.3 |
| Dividend / Share | -- | 0.33% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| IYF iShares U.S. Financials ETF |
| JHMF John Hancock Multifactor Financials 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 | 12.64% |
| JPM JPMorgan Chase | 11.30% |
| BAC Bank of America | 7.35% |
| WFC Wells Fargo | 4.41% |
| MS Morgan Stanley | 3.63% |
| C Citigroup | 3.47% |
| GS Goldman Sachs | 3.28% |
| BLK BlackRock | 3.12% |
| SCHW Charles Schwab | 2.55% |
| AXP American Express | 2.52% |
