Financial Select Sector SPDR® Fund (XLF)

31.03
Delayed Data
As of Jan 17
 +0.09 / +0.29%
Today’s Change
25.08
Today|||52-Week Range
31.10
+0.81%
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.

These 3 Sector Funds Could Keep Soaring in 2020
Jan 08 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.88% 3 years+11.58%
3 months+10.96% 5 years+12.25%
1 year+24.15% Since inception+4.65%
Data through 01/17/2020

Quote Details

Previous close$30.94
Open day’s range30.91 – 31.10
Net asset value (NAV)30.92 (01/16/2020)
Daily volume38,819,425
Average volume (3 months)44,059,504
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+12.25%+8.93%
Expense Gross exp ratio0.13%1.68%
Risk 5 year sharpe ratio0.660.55
Net assets$24.4B$381.8M
Average market cap$110.4B$64.3B
Average P/E14.714.4
Dividend / Share--0.25%

Competitors

IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF
VFH Vanguard Financials Index Fund ETF Share...

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 Hathaway12.76%
JPM JPMorgan Chase12.59%
BAC Bank of America8.21%
WFC Wells Fargo5.96%
C Citigroup5.02%
USB U.S. Bancorp2.43%
AXP American Express2.41%
TFC Truist Financial Corp2.18%
GS Goldman Sachs2.11%
CME CME Group Inc2.07%