Market Tracker

01/17 5:19pm ET

Financial Select Sector SPDR® Fund (XLF)

29.37
Delayed Data
As of 8:00pm ET
 +0.22 / +0.75%
Today’s Change
22.85
Today|||52-Week Range
29.53
+5.23%
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+4.69% 3 years+17.33%
3 months+11.35% 5 years+17.98%
1 year+25.92% Since inception+4.61%
Data through 01/17/2018

Quote Details

Previous close$29.15
Open day’s range28.99 – 29.45
Net asset value (NAV)29.14 (01/16/2018)
Daily volume54,311,955
Average volume (3 months)56,618,536
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+17.98%+15.47%
Expense Gross exp ratio0.14%1.73%
Risk 5 year sharpe ratio1.281.08
Net assets$32.8B$471.0M
Average market cap$104.0B$3.3B
Average P/E17.78.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FXO First Trust Financials AlphaDEX® Fund
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 Hathaway11.29%
JPM JPMorgan Chase10.98%
BAC Bank of America8.47%
WFC Wells Fargo7.96%
C Citigroup5.83%
GS Goldman Sachs2.65%
USB U.S. Bancorp2.50%
MS Morgan Stanley2.16%
AXP American Express2.12%
PNC PNC Financial Services Group2.03%