Market Tracker

12/09 5:16pm ET

Financial Select Sector SPDR® Fund (XLF)

23.75
Delayed Data
As of Dec 09
 +0.05 / +0.21%
Today’s Change
15.86
Today|||52-Week Range
23.84
+22.74%
Year-to-Date

Investment Objective

The investment seeks investment results that, before expenses, correspond 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 common stocks that compose its index, either directly or through investment in the Real Estate Select Sector SPDR Fund. The index includes companies from the following industries: diversified financial services; insurance; banks; capital markets; REITs; consumer finance; thrifts and mortgage finance; and real estate management and development. The fund is non-diversified.

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Performance

1 month+14.01% 3 years+12.94%
3 months+22.17% 5 years+19.58%
1 year+24.73% Since inception+3.60%
Data through 12/10/2016

Quote Details

Previous close$23.70
Open day’s range23.53 – 23.75
Net asset value (NAV)23.74 (12/09/2016)
Daily volume95,677,338
Average volume (3 months)63,693,315
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+19.58%+14.24%
Expense Gross exp ratio0.14%1.77%
Risk 5 year sharpe ratio1.251.06
Net assets$21.0B$348.5M
Average market cap$85.1B$32.1B
Average P/E15.614.0
Dividend / Share--0.13%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance 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 Hathaway10.75%
JPM JPMorgan Chase10.41%
WFC Wells Fargo8.64%
BAC Bank of America7.75%
C Citigroup5.89%
GS Goldman Sachs2.97%
USB U.S. Bancorp2.87%
AIG AIG2.32%
MS Morgan Stanley2.19%
MET Metlife2.17%