Financial Select Sector SPDR® Fund (XLF)

Delayed Data
As of Aug 17
 +0.06 / +0.21%
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.


1 month+2.41% 3 years+13.17%
3 months+0.29% 5 years+13.61%
1 year+16.32% Since inception+4.33%
Data through 08/18/2018

Quote Details

Previous close$28.11
Open day’s range28.03 – 28.21
Net asset value (NAV)28.16 (08/17/2018)
Daily volume43,193,141
Average volume (3 months)54,339,179
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.61%+11.47%
Expense Gross exp ratio0.13%1.73%
Risk 5 year sharpe ratio0.920.78
Net assets$31.8B$502.4M
Average market cap$101.9B$40.4B
Average P/E14.915.7
Dividend / Share--0.18%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity MSCI Financials Index ETF
IYF iShares U.S. Financials 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
JPM JPMorgan Chase11.66%
BRKB Berkshire Hathaway11.35%
BAC Bank of America8.68%
WFC Wells Fargo7.49%
C Citigroup5.46%
GS Goldman Sachs2.49%
USB U.S. Bancorp2.46%
AXP American Express2.12%
MS Morgan Stanley2.05%
PNC PNC Financial Services Group2.03%