Market Tracker

07/07 9:03am ET

Financial Select Sector SPDR® Fund (XLF)

Monday’s Trading Day
24.54 -0.10 / -0.41%
As of Jul 06
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
24.55 +0.01 / +0.04%
Volume: 10.4K

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.


1 month-0.51% 3 years+21.31%
3 months+1.75% 5 years+14.38%
1 year+8.38% Since inception+2.65%
Data through 07/07/2015

Quote Details

Previous close$24.64
Open day’s range24.33 – 24.60
Net asset value (NAV)24.55 (07/06/2015)
Daily volume26,989,358
Average volume (3 months)29,184,476
Data as of 07/06/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.38%+13.71%
Expense Gross exp ratio0.15%0.49%
Risk 5 year sharpe ratio0.870.83
Net assets$18.8B$1.2B
Average market cap$66.3B$41.5B
Average P/E16.015.6
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF


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
WFC Wells Fargo8.70%
JPM JPMorgan Chase8.30%
BRKB Berkshire Hathaway8.20%
BAC Bank of America5.90%
C Citigroup5.54%
GS Goldman Sachs2.77%
AIG AIG2.72%
USB U.S. Bancorp2.54%
AXP American Express2.24%
MET Metlife2.06%