Financial Select Sector SPDR Fund (XLF)
| 19.99 Data as of May 20 |  +0.04 / +0.20%Today’s Change | 13.30 Today|||52-Week Range 20.09 | +21.96% 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. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Latest XLF News
| Time for This Top Ranked Financial ETF? - ETF News And Commentary May 16 / Zacks.com | Does JPMorgan suffer from Dimon discount? May 07 / CNNMoney.com |
| Originations: Bond Bull Market Likely Over May 10 / StockTwits | Financials Want To Be The New Leaders Apr 25 / StockTwits |
| Invest Like Warren Buffett with These ETFs - ETF News And Commentary May 10 / Zacks.com | Apple And Other Assorted Scenarios Apr 23 / StockTwits |
Performance
| 1 month | +10.76% | 3 years | +10.84% | |
| 3 months | +12.64% | 5 years | -3.32% | |
| 1 year | +46.01% | Since inception | +1.32% |
Data through 05/18/2013
Quote Details
| Previous close | $19.95 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 19.95 (05/17/2013) |
| Daily volume | 32,807,933 |
| Average volume (3 months) | 48,904,739 |
Data as of 4:00pm ET, 05/20/2013
Peer Comparisonvs. Financial ETFs
| XLF | Category | |
|---|---|---|
| Performance 5-yr return | -3.32% | -1.04% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.00 | 0.08 |
| Net assets | $11.7B | $595.6M |
| Average market cap | $52.9B | $12.0B |
| Average P/E | 15.6 | 14.0 |
| Dividend / Share | -- | 0.21% |
Competitors
| VFH Vanguard Financials ETF |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 98.33% |
| Industrial materials | 1.36% |
| Business service | 0.32% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway Inc Class B | 8.46% |
| JPM JPMorgan Chase & Co | 8.19% |
| WFC Wells Fargo & Co | 8.12% |
| C Citigroup Inc | 6.19% |
| BAC Bank of America Corporation | 5.81% |
| AXP American Express Co | 2.87% |
| GS Goldman Sachs Group Inc | 2.79% |
| USB U.S. Bancorp | 2.71% |
| AIG American International Group Inc | 2.67% |
| SPG Simon Property Group Inc | 2.44% |