Market Tracker

05/22 5:15pm ET

Financial Select Sector SPDR® Fund (XLF)

28.34
Delayed Data
As of 6:30pm ET
 +0.19 / +0.67%
Today’s Change
23.10
Today|||52-Week Range
30.33
+1.54%
Year-to-Date

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.

Performance

1 month+0.94% 3 years+13.83%
3 months-2.26% 5 years+13.59%
1 year+22.65% Since inception+4.36%
Data through 05/22/2018

Quote Details

Previous close$28.15
Open day’s range28.17 – 28.50
Net asset value (NAV)28.15 (05/21/2018)
Daily volume52,840,338
Average volume (3 months)60,042,263
Data as of 6:30pm ET, 05/22/2018

Peer Comparisonvs. Financial ETFs

 XLFCategory
Performance 5-yr return+13.59%+12.74%
Expense Gross exp ratio0.13%1.72%
Risk 5 year sharpe ratio1.030.88
Net assets$32.1B$492.3M
Average market cap$97.8B$4.1B
Average P/E15.49.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF PowerShares S&P 500® Equal Weight Finan...
FNCL Fidelity® MSCI Financials Index 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
JPM JPMorgan Chase11.26%
BRKB Berkshire Hathaway11.25%
BAC Bank of America8.63%
WFC Wells Fargo6.88%
C Citigroup5.29%
GS Goldman Sachs2.54%
USB U.S. Bancorp2.39%
MS Morgan Stanley2.15%
AXP American Express2.15%
PNC PNC Financial Services Group2.07%