Financial Select Sector SPDR® Fund (XLF)

38.02
Delayed Data
As of Sep 23
 +0.91 / +2.45%
Today’s Change
22.94
Today|||52-Week Range
39.04
+28.97%
Year-to-Date
XLF Regular Dividend: XLF began trading ex-dividend on 09/20/21. A $0.162 dividend will be paid to shareholders of record as of 09/21/21.

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+0.55% 3 years+12.22%
3 months+5.94% 5 years+16.74%
1 year+66.81% Since inception+5.43%
Data through 09/24/2021

Quote Details

Previous close$37.11
Open day’s range37.41 – 38.20
Net asset value (NAV)38.02 (09/23/2021)
Daily volume241,209
Average volume (3 months)50,003,649
Data as of 4:24pm ET, 09/23/2021

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+16.74%+14.55%
Expense Gross exp ratio0.12%1.42%
Risk 5 year sharpe ratio0.770.65
Net assets$43.4B$1.8B
Average market cap$128.4B$57.7B
Average P/E11.412.3
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 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 Hathaway12.64%
JPM JPMorgan Chase11.30%
BAC Bank of America7.35%
WFC Wells Fargo4.41%
MS Morgan Stanley3.63%
C Citigroup3.47%
GS Goldman Sachs3.28%
BLK BlackRock3.12%
SCHW Charles Schwab2.55%
AXP American Express2.52%