Market Tracker

09/20 2:16pm ET

Financial Select Sector SPDR® Fund (XLF)

BATS BZX Real-Time Price
As of 2:16pm ET
 +0.175 / +0.69%
Today’s Change
Today|||52-Week Range
XLF Regular Dividend: XLF began trading ex-dividend on 09/15/17. A $0.1032 dividend will be paid to shareholders of record as of 09/18/17.

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.

Hot Areas of Last Week and Their ETFs
Sep 18 / - Paid Partner Content
Financials Trade Close to Flat as Investors Await Clarity From the Fed
Sep 14 / - Paid Partner Content


1 month+3.00% 3 years+11.62%
3 months+3.32% 5 years+16.33%
1 year+32.94% Since inception+3.87%
Data through 09/20/2017

Quote Details

Previous close$25.25
Open day’s range25.15 – 25.45
Net asset value (NAV)25.24 (09/19/2017)
Daily volume3,134,381
Average volume (3 months)62,207,500
Data as of 2:16pm ET, 09/20/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.33%+14.68%
Expense Gross exp ratio0.14%1.74%
Risk 5 year sharpe ratio1.231.05
Net assets$25.0B$431.6M
Average market cap$91.2B$38.3B
Average P/E15.715.2
Dividend / Share--0.13%


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VFH Vanguard Financials Index Fund ETF Share...


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 Hathaway11.42%
JPM JPMorgan Chase10.71%
BAC Bank of America7.89%
WFC Wells Fargo7.62%
C Citigroup6.21%
GS Goldman Sachs2.72%
USB U.S. Bancorp2.69%
CB Chubb Ltd2.19%
MS Morgan Stanley2.15%
AXP American Express2.14%